15434 CI-AIA @EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15434 CI-AIA @EC2509A (CALL)

Nominal

0.290 -0.045 (-13.433%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/08/2025	0.335	73.450	60,000	30.835	30,000	0.342	30,000	0.350
20/08/2025	0.390	74.100	372,000	32.195	186,000	0.360	186,000	0.355
19/08/2025	0.425	74.200	0	34.955
18/08/2025	0.450	74.600	400,000	34.490	200,000	0.450	200,000	0.440
15/08/2025	0.470	74.950	96,000	32.900	48,000	0.465	48,000	0.465
14/08/2025	0.600	76.900	0	31.943
13/08/2025	0.560	76.400	0	31.119
12/08/2025	0.425	74.150	40,000	32.300	40,000	0.425
11/08/2025	0.405	73.600	224,000	33.210	112,000	0.405	112,000	0.400
08/08/2025	0.405	73.600	0	32.119
07/08/2025	0.455	74.500	200,000	31.354	100,000	0.445	100,000	0.440
06/08/2025	0.410	73.550	0	32.239
05/08/2025	0.405	73.500	228,000	31.714	114,000	0.410	114,000	0.402
04/08/2025	0.320	71.850	0	31.784
01/08/2025	0.320	71.350	0	33.116
31/07/2025	0.430	73.400	112,000	32.958	56,000	0.432	56,000	0.427
30/07/2025	0.495	74.250	0	33.983
29/07/2025	0.520	74.800	0	32.947
28/07/2025	0.470	74.050	0	32.304
25/07/2025	0.300	70.550	296,000	32.695	148,000	0.310	148,000	0.300

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/08/2025 17:59
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