22923 MB-AIA @EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22923 MB-AIA @EC2601A (CALL)

Nominal

0.085 -0.001 (-1.163%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/07/2025	0.086	69.350	510,000	31.058			410,000	0.080
18/07/2025	0.081	68.800	1,500,000	30.722	1,240,000	0.079
17/07/2025	0.073	67.650	5,230,000	31.049	1,280,000	0.076	3,350,000	0.075
16/07/2025	0.079	67.950	20,000	31.940
15/07/2025	0.084	68.950	1,340,000	30.983			880,000	0.083
14/07/2025	0.081	68.250	250,000	31.693
11/07/2025	0.095	69.650	630,000	31.865	310,000	0.101
10/07/2025	0.078	68.100	120,000	30.858
09/07/2025	0.084	68.500	1,090,000	31.473	660,000	0.084
08/07/2025	0.085	68.700	290,000	31.307
07/07/2025	0.085	68.400	100,000	31.897
04/07/2025	0.094	69.150	790,000	32.263			510,000	0.095
03/07/2025	0.123	72.350	3,230,000	31.624	630,000	0.122	2,560,000	0.120
02/07/2025	0.113	71.050	1,580,000	32.344	1,580,000	0.112
30/06/2025	0.107	70.400	5,500,000	32.227	3,290,000	0.110	2,010,000	0.108
27/06/2025	0.120	71.600	310,000	32.232	200,000	0.118	10,000	0.120
26/06/2025	0.109	71.000	370,000	30.943			100,000	0.114
25/06/2025	0.117	71.600	3,340,000	31.340	1,840,000	0.108
24/06/2025	0.108	70.850	900,000	30.872
23/06/2025	0.084	68.450	10,870,000	30.303	2,810,000	0.079	7,140,000	0.081

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/07/2025 18:00
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