21947 UB-AIA @EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21947 UB-AIA @EC2509A (CALL)

Nominal

0.020 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/09/2025	0.020	71.510	1,010,000	25.134	750,000	0.021	140,000	0.021
03/09/2025	0.026	71.810	0	27.322
02/09/2025	0.030	72.210	0	27.144
01/09/2025	0.044	73.610	0	26.442
29/08/2025	0.041	72.910	10,000	27.626			10,000	0.041
28/08/2025	0.032	72.010	100,000	26.729			100,000	0.026
27/08/2025	0.032	71.910	90,000	26.765			90,000	0.032
26/08/2025	0.047	72.960	0	29.871
25/08/2025	0.057	74.110	0	27.760
22/08/2025	0.040	72.360	20,000	27.224	10,000	0.039	10,000	0.038
21/08/2025	0.051	72.960	10,000	29.468			10,000	0.053
20/08/2025	0.061	73.610	120,000	30.739	90,000	0.061	30,000	0.060
19/08/2025	0.067	73.710	0	32.993
18/08/2025	0.072	74.110	120,000	32.770	60,000	0.071	60,000	0.072
15/08/2025	0.077	74.460	190,000	31.913	190,000	0.077
14/08/2025	0.100	76.410	280,000	30.347	280,000	0.097
13/08/2025	0.092	75.910	1,910,000	29.312	1,410,000	0.086
12/08/2025	0.066	73.660	310,000	29.833	140,000	0.062	170,000	0.063
11/08/2025	0.064	73.110	280,000	31.446	140,000	0.064	140,000	0.067
08/08/2025	0.065	73.110	780,000	30.854	390,000	0.067	340,000	0.065

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/09/2025 17:59
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