22871 DS-AIA @EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22871 DS-AIA @EC2509A (CALL)

Nominal

0.023 -0.002 (-8.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/09/2025	0.025	71.510	0	29.166
03/09/2025	0.027	71.810	10,000	28.087	10,000	0.027
02/09/2025	0.039	72.210	0	33.705
01/09/2025	0.048	73.610	400,000	29.247	390,000	0.047
29/08/2025	0.049	72.910	10,000	32.881	10,000	0.049
28/08/2025	0.042	72.010	10,000	33.309			10,000	0.042
27/08/2025	0.037	71.910	400,000	30.010	400,000	0.035
26/08/2025	0.056	72.960	0	35.455
25/08/2025	0.062	74.110	250,000	30.828	250,000	0.062
22/08/2025	0.044	72.360	410,000	29.570			410,000	0.044
21/08/2025	0.058	72.960	1,590,000	33.468	700,000	0.060	440,000	0.053
20/08/2025	0.066	73.610	680,000	33.551	250,000	0.067	430,000	0.064
19/08/2025	0.072	73.710	110,000	35.765	10,000	0.081	100,000	0.072
18/08/2025	0.077	74.110	620,000	35.511	300,000	0.076	320,000	0.073
15/08/2025	0.084	74.460	1,510,000	35.615	750,000	0.082	760,000	0.077
14/08/2025	0.107	76.410	1,890,000	34.237	950,000	0.107	940,000	0.106
13/08/2025	0.102	75.910	2,910,000	34.687	1,550,000	0.093	1,350,000	0.094
12/08/2025	0.075	73.660	140,000	34.387			140,000	0.075
11/08/2025	0.072	73.110	0	35.449
08/08/2025	0.072	73.110	1,480,000	34.241	740,000	0.073	740,000	0.071

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