24637 UB-AIA @EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24637 UB-AIA @EC2603A (CALL)

Nominal

0.405 -0.015 (-3.571%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/08/2025	0.420	73.450	20,000	43.886	10,000	0.425	10,000	0.410
20/08/2025	0.435	74.100	0	45.287
19/08/2025	0.435	74.200	0	44.502
18/08/2025	0.445	74.600	0	45.612
15/08/2025	0.445	74.950	40,000	42.868	20,000	0.440	20,000	0.445
14/08/2025	0.480	76.900	0	43.088
13/08/2025	0.465	76.400	0	40.275
12/08/2025	0.425	74.150	0	40.204
11/08/2025	0.420	73.600	0	41.926
08/08/2025	0.420	73.600	0	41.616
07/08/2025	0.430	74.500	0	39.233
06/08/2025	0.415	73.550	0	39.974
05/08/2025	0.410	73.500	0	38.204
04/08/2025	0.380	71.850	0	37.534
01/08/2025	0.380	71.350	20,000	40.447	10,000	0.385	10,000	0.400
31/07/2025	0.420	73.400	0	42.291
30/07/2025	0.435	74.250	0	42.359
29/07/2025	0.440	74.800	0	40.730
28/07/2025	0.425	74.050	0	39.862
25/07/2025	0.370	70.550	0	41.139

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