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

0.340 +0.010 (+3.030%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/07/2025	0.330	69.350	0	33.141
18/07/2025	0.320	68.800	100,000	32.654	100,000	0.315
17/07/2025	0.315	67.650	0	37.378
16/07/2025	0.320	67.950	40,000	37.349			40,000	0.320
15/07/2025	0.330	68.950	0	35.341
14/07/2025	0.325	68.250	130,000	37.443			130,000	0.332
11/07/2025	0.355	69.650	230,000	39.553	230,000	0.349
10/07/2025	0.320	68.100	30,000	36.287			30,000	0.320
09/07/2025	0.330	68.500	100,000	37.352	100,000	0.330
08/07/2025	0.335	68.700	0	38.142
07/07/2025	0.335	68.400	0	39.597
04/07/2025	0.345	69.150	0	38.691
03/07/2025	0.395	72.350	0	37.491
02/07/2025	0.375	71.050	0	38.094
30/06/2025	0.375	70.400	0	41.354
27/06/2025	0.385	71.600	0	37.890
26/06/2025	0.380	71.000	0	39.476
25/06/2025	0.385	71.600	100,000	37.738	100,000	0.385
24/06/2025	0.370	70.850	100,000	36.795	100,000	0.360
23/06/2025	0.325	68.450	0	34.998

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