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

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28062 CI-AIA @EC2510A (CALL)

Nominal

0.012 -0.003 (-20.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/08/2025	0.015	73.450	0	35.976
20/08/2025	0.017	74.100	0	35.803
19/08/2025	0.019	74.200	100,000	36.626			100,000	0.020
18/08/2025	0.019	74.600	120,000	35.570	20,000	0.020	100,000	0.019
15/08/2025	0.022	74.950	1,480,000	35.892			1,480,000	0.020
14/08/2025	0.030	76.900	330,000	35.732	130,000	0.029	200,000	0.030
13/08/2025	0.027	76.400	0	35.093
12/08/2025	0.020	74.150	2,000,000	35.641	2,000,000	0.018
11/08/2025	0.020	73.600	0	36.476
08/08/2025	0.020	73.600	0	35.798
07/08/2025	0.022	74.500	0	34.987
06/08/2025	0.020	73.550	0	35.486
05/08/2025	0.020	73.500	0	35.369
04/08/2025	0.017	71.850	0	36.376
01/08/2025	0.017	71.350	200,000	36.645			200,000	0.017
31/07/2025	0.024	73.400	0	36.708
30/07/2025	0.027	74.250	22,760,000	36.407	21,290,000	0.026	1,470,000	0.027
29/07/2025	0.029	74.800	600,000	36.138	380,000	0.028	220,000	0.028
28/07/2025	0.026	74.050	780,000	35.933	300,000	0.024	480,000	0.025
25/07/2025	0.017	70.550	0	36.684

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