28470 UB-AIA @EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28470 UB-AIA @EC2510A (CALL)

Nominal

0.018 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	0.018	69.350	280,000	45.910	280,000	0.017
18/07/2025	0.017	68.800	200,000	45.374	100,000	0.017	100,000	0.018
17/07/2025	0.017	67.650	400,000	47.235	200,000	0.017	200,000	0.017
16/07/2025	0.018	67.950	0	47.138
15/07/2025	0.019	68.950	50,000	45.743			50,000	0.019
14/07/2025	0.019	68.250	0	46.778
11/07/2025	0.023	69.650	0	45.985
10/07/2025	0.020	68.100	0	46.690
09/07/2025	0.021	68.500	0	46.357
08/07/2025	0.022	68.700	0	46.425
07/07/2025	0.022	68.400	0	46.728
04/07/2025	0.024	69.150	0	45.842
03/07/2025	0.032	72.350	0	43.918
02/07/2025	0.030	71.050	0	45.139
30/06/2025	0.029	70.400	0	45.367
27/06/2025	0.033	71.600	0	44.473
26/06/2025	0.032	71.000	380,000	44.888	190,000	0.031	190,000	0.031
25/06/2025	0.035	71.600	0	44.982
24/06/2025	0.033	70.850	180,000	45.208	90,000	0.031	90,000	0.031
23/06/2025	0.025	68.450	0	45.204

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