21679 SG-AIA @EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21679 SG-AIA @EC2509A (CALL)

Nominal

0.047 -0.008 (-14.545%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/08/2025		72.850	0	28.062
21/08/2025		73.450	0	28.506	15,510,000	0.055
20/08/2025		74.100	0	29.686	10,000,000	0.062	840,000	0.059
19/08/2025		74.200	0	32.298	300,000	0.074	22,570,000	0.073
18/08/2025		74.600	0	32.633	1,030,000	0.077	640,000	0.071
15/08/2025		74.950	0	30.972	2,120,000	0.079	1,690,000	0.076
14/08/2025		76.900	0	29.608	1,000,000	0.102
13/08/2025		76.400	0	28.167	1,130,000	0.084
12/08/2025		74.150	0	29.174
11/08/2025		73.600	0	31.184
08/08/2025		73.600	0	29.806	2,710,000	0.068
07/08/2025		74.500	0	29.093	1,840,000	0.072
06/08/2025		73.550	0	31.288	1,190,000	0.072
05/08/2025		73.500	0	29.474	1,430,000	0.060	1,500,000	0.073
04/08/2025		71.850	0	30.140	1,750,000	0.054	820,000	0.052
01/08/2025		71.350	0	30.414			2,360,000	0.054
31/07/2025		73.400	0	30.321	3,510,000	0.072
30/07/2025		74.250	0	30.805	7,010,000	0.083
29/07/2025		74.800	0	31.312	1,260,000	0.093
28/07/2025		74.050	0	30.859

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