16020 CT-AIA @EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16020 CT-AIA @EC2604A (CALL)

Nominal

0.295 -0.025 (-7.813%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.320	79.550	0	33.858
02/12/2025	0.360	80.800	0	33.376
01/12/2025	0.360	80.500	2,000	33.845			2,000	0.360
28/11/2025	0.375	80.600	0	34.047
27/11/2025	0.420	82.050	0	33.328
26/11/2025	0.375	80.700	0	33.568
25/11/2025	0.325	79.250	0	33.358
24/11/2025	0.310	79.000	0	32.845
21/11/2025	0.260	76.800	0	33.537
20/11/2025	0.320	78.950	0	32.985
19/11/2025	0.310	77.950	0	34.156
18/11/2025	0.340	78.550	0	34.546
17/11/2025	0.425	81.300	10,000	33.564	10,000	0.405
14/11/2025	0.475	82.350	442,000	33.535	218,000	0.481	222,000	0.495
13/11/2025	0.570	84.150	0	34.143
12/11/2025	0.570	84.100	88,000	34.122	44,000	0.571	44,000	0.551
11/11/2025	0.510	82.350	0	34.793
10/11/2025	0.480	81.300	0	35.354
07/11/2025	0.480	81.500	0	34.563
06/11/2025	0.475	81.200	0	34.795

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 15:52
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