18305 CT-AIA @EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18305 CT-AIA @EC2611A (CALL)

Nominal

0.172 -0.008 (-4.444%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.180	79.550	0	34.629
02/12/2025	0.193	80.800	620,000	34.318	310,000	0.202	310,000	0.201
01/12/2025	0.191	80.500	900,000	34.459	450,000	0.193	450,000	0.190
28/11/2025	0.193	80.600	1,310,000	34.438	650,000	0.193	660,000	0.196
27/11/2025	0.207	82.050	0	34.081
26/11/2025	0.195	80.700	600,000	34.474	300,000	0.195	300,000	0.192
25/11/2025	0.179	79.250	940,000	33.988	470,000	0.181	470,000	0.182
24/11/2025	0.173	79.000	800,000	33.365	400,000	0.173	400,000	0.167
21/11/2025	0.155	76.800	300,000	33.841	150,000	0.155	150,000	0.157
20/11/2025	0.176	78.950	50,000	33.721	50,000	0.173
19/11/2025	0.169	77.950	0	34.185
18/11/2025	0.178	78.550	350,000	34.503	150,000	0.186	200,000	0.185
17/11/2025	0.207	81.300	90,000	34.393	90,000	0.208
14/11/2025	0.220	82.350	390,000	34.414	150,000	0.224	240,000	0.222
13/11/2025	0.239	84.150	600,000	34.051	450,000	0.241	150,000	0.249
12/11/2025	0.240	84.100	900,000	34.244	300,000	0.240	600,000	0.244
11/11/2025	0.221	82.350	2,620,000	34.278	1,310,000	0.219	1,310,000	0.224
10/11/2025	0.210	81.300	1,800,000	34.353	900,000	0.205	900,000	0.202
07/11/2025	0.211	81.500	1,970,000	33.989	1,010,000	0.208	960,000	0.206
06/11/2025	0.209	81.200	5,140,000	34.145	2,570,000	0.203	2,570,000	0.200

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 14:39
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