24523 CT-AIA @EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24523 CT-AIA @EC2603A (CALL)

Nominal

0.305 +0.005 (+1.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.300	66.050	0	37.743
03/06/2025	0.305	67.000	0	35.229
02/06/2025	0.280	65.700	20,000	33.832	20,000	0.275
30/05/2025	0.285	65.650	50,000	35.280	30,000	0.285
29/05/2025	0.275	65.000	300,000	35.203	250,000	0.260
28/05/2025	0.260	63.450	0	42.215
27/05/2025	0.260	63.890	0	34.504
26/05/2025	0.249	63.140	1,130,000	34.485	1,130,000	0.257
23/05/2025	0.260	63.540	2,340,000	35.660	2,340,000	0.259
22/05/2025	0.270	64.040	0	36.284
21/05/2025	0.280	64.640	0	36.486
20/05/2025	0.285	65.540	0	30.396
19/05/2025	0.275	64.290	0	33.223
16/05/2025	0.275	64.690	40,000	31.198
15/05/2025	0.270	64.540	0	30.357
14/05/2025	0.260	63.990	920,000	29.903
13/05/2025	0.218	60.790	990,000	31.581			990,000	0.219
12/05/2025	0.230	61.890	1,550,000	30.393			1,530,000	0.224
09/05/2025	0.215	60.240	0	32.601
08/05/2025	0.215	59.840	0	33.994

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2025 17:59
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