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

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Newly Issued / Expiring

28062 CI-AIA @EC2510A (CALL)

Nominal

0.014 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/07/2025	0.014	69.350	0	35.976
18/07/2025	0.014	68.800	1,500,000	36.340	1,400,000	0.014	100,000	0.014
17/07/2025	0.012	67.650	10,000	36.553	10,000	0.012
16/07/2025	0.014	67.950	0	37.369
15/07/2025	0.016	68.950	1,560,000	36.944	100,000	0.016	1,460,000	0.016
14/07/2025	0.016	68.250	0	37.920
11/07/2025	0.020	69.650	21,300,000	37.504	10,100,000	0.021	11,200,000	0.021
10/07/2025	0.016	68.100	0	37.470
09/07/2025	0.018	68.500	0	37.900
08/07/2025	0.018	68.700	0	37.457
07/07/2025	0.017	68.400	40,000	37.170	40,000	0.016
04/07/2025	0.020	69.150	160,000	37.228			160,000	0.021
03/07/2025	0.030	72.350	0	36.602
02/07/2025	0.026	71.050	0	36.842
30/06/2025	0.025	70.400	0	37.126
27/06/2025	0.029	71.600	60,000	36.516	60,000	0.028
26/06/2025	0.026	71.000	2,000,000	36.010	2,000,000	0.026
25/06/2025	0.031	71.600	2,000,000	37.089			2,000,000	0.031
24/06/2025	0.028	70.850	3,500,000	36.870	1,500,000	0.024	2,000,000	0.028
23/06/2025	0.019	68.450	0	36.107

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