24365 HS-AIA @EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24365 HS-AIA @EC2603A (CALL)

Nominal

0.360 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/10/2025	0.360	70.900	0	35.133
22/10/2025	0.360	70.550	80,000	38.673	80,000	0.361
21/10/2025	0.405	72.900	60,000	40.405	40,000	0.408
20/10/2025	0.390	72.100	160,000	39.852	20,000	0.390
17/10/2025	0.335	69.050	0	38.651
16/10/2025	0.360	70.600	0	37.356
15/10/2025	0.360	71.000	0	32.831
14/10/2025	0.355	70.100	50,000	39.137	50,000	0.360
13/10/2025	0.375	71.750	30,000	33.476
10/10/2025	0.410	73.900	100,000	28.407	50,000	0.410
09/10/2025	0.420	74.100	20,000	33.883	10,000	0.420
08/10/2025	0.430	74.650	140,000	33.478
06/10/2025	0.435	75.200	0	27.987
03/10/2025	0.425	74.250	0	34.765
02/10/2025	0.435	74.550	20,000	37.560
30/09/2025	0.430	74.650	0	32.114
29/09/2025	0.430	74.350	60,000	36.014
26/09/2025	0.380	71.700	0	34.589
25/09/2025	0.370	71.250	0	33.372
24/09/2025	0.365	70.400	0	38.476

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/10/2025 18:00
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