16077 CT-AIA @EC2603B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16077 CT-AIA @EC2603B (CALL)

Nominal

0.345 -0.005 (-1.429%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/09/2025	0.350	76.100	0	33.873
09/09/2025	0.330	74.900	0	33.951
08/09/2025	0.295	73.000	0	32.617
05/09/2025	0.280	71.650	0	37.128
04/09/2025	0.280	71.510	0	35.261
03/09/2025	0.290	71.810	0	36.856
02/09/2025	0.290	72.210	10,000	35.164	10,000	0.290
01/09/2025	0.305	73.610	0	32.395
29/08/2025	0.300	72.910	0	34.330
28/08/2025	0.290	72.010	0	35.658
27/08/2025	0.290	71.910	0	36.053
26/08/2025	0.305	72.960	0	37.528
25/08/2025	0.320	74.110	320,000	36.374	160,000	0.310	160,000	0.300
22/08/2025	0.285	72.360	200,000	33.853	100,000	0.280	100,000	0.285
21/08/2025	0.305	72.960	300,000	36.824	150,000	0.302	150,000	0.295
20/08/2025	0.320	73.610	0	38.187
19/08/2025	0.325	73.710	0	39.137
18/08/2025	0.335	74.110	0	40.157
15/08/2025	0.340	74.460	0	39.689
14/08/2025	0.360	76.410	0	35.831

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/09/2025 11:44
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