23992 MB-AIA @EC2505A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23992 MB-AIA @EC2505A (CALL)

Nominal

0.026 +0.001 (+4.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/01/2025	0.026	54.250	0	41.570
27/01/2025	0.025	53.750	0	41.914
24/01/2025	0.032	54.550	140,000	41.912	70,000	0.032	70,000	0.031
23/01/2025	0.028	53.950	240,000	41.628	120,000	0.029	120,000	0.031
22/01/2025	0.034	54.700	240,000	41.751	120,000	0.036	120,000	0.035
21/01/2025	0.041	55.500	0	41.779
20/01/2025	0.036	54.850	0	41.552
17/01/2025	0.035	54.400	0	41.491
16/01/2025	0.034	54.200	0	41.389
15/01/2025	0.028	53.100	0	41.456
14/01/2025	0.028	52.750	0	41.828
13/01/2025	0.028	52.150	0	42.661
10/01/2025	0.029	52.600	20,000	41.606	20,000	0.027
09/01/2025	0.033	53.050	100,000	41.740	50,000	0.033	50,000	0.033
08/01/2025	0.039	53.800	0	41.734
07/01/2025	0.043	54.650	240,000	40.952	120,000	0.043	120,000	0.044
06/01/2025	0.051	55.250	0	41.340
03/01/2025	0.056	55.500	0	41.287
02/01/2025	0.056	55.300	0	41.462
31/12/2024	0.070	56.300	0	41.669

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/01/2025 17:59
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