28062 CI-AIA @EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28062 CI-AIA @EC2510A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/09/2025	0.010	71.510	0	38.677
03/09/2025	0.010	71.810	50,000	37.716
02/09/2025	0.011	72.210	0	37.575
01/09/2025	0.011	73.610	0	34.421
29/08/2025	0.011	72.910	0	34.924
28/08/2025	0.011	72.010	0	36.397
27/08/2025	0.011	71.910	200,000	36.297			200,000	0.011
26/08/2025	0.012	72.960	800,000	35.129	450,000	0.014	350,000	0.014
25/08/2025	0.016	74.110	2,970,000	35.544	200,000	0.015	2,770,000	0.016
22/08/2025	0.012	72.360	200,000	35.214			200,000	0.013
21/08/2025	0.015	72.960	0	35.976
20/08/2025	0.017	73.610	0	35.803
19/08/2025	0.019	73.710	100,000	36.626			100,000	0.020
18/08/2025	0.019	74.110	120,000	35.570	20,000	0.020	100,000	0.019
15/08/2025	0.022	74.460	1,480,000	35.892			1,480,000	0.020
14/08/2025	0.030	76.410	330,000	35.732	130,000	0.029	200,000	0.030
13/08/2025	0.027	75.910	0	35.093
12/08/2025	0.020	73.660	2,000,000	35.641	2,000,000	0.018
11/08/2025	0.020	73.110	0	36.476
08/08/2025	0.020	73.110	0	35.798

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