26647 UB-AIA @EC2504A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26647 UB-AIA @EC2504A (CALL)

Nominal

0.017 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/02/2025	0.017	53.250	0	45.221
05/02/2025	0.017	53.000	0	45.396
04/02/2025	0.021	54.050	44,000	44.782	24,000	0.018	20,000	0.021
03/02/2025	0.015	53.450	44,000	42.992			44,000	0.014
28/01/2025	0.021	54.250	34,000	42.515			34,000	0.021
27/01/2025	0.019	53.750	0	42.389
24/01/2025	0.023	54.550	0	41.711
23/01/2025	0.023	53.950	0	42.550
22/01/2025	0.027	54.700	20,000	42.275			20,000	0.033
21/01/2025	0.033	55.500	0	42.290
20/01/2025	0.031	54.850	100,000	42.696	100,000	0.032
17/01/2025	0.029	54.400	0	42.246
16/01/2025	0.029	54.200	300,000	42.381	200,000	0.029	100,000	0.031
15/01/2025	0.023	53.100	0	42.201
14/01/2025	0.023	52.750	34,000	42.563	34,000	0.019
13/01/2025	0.019	52.150	66,000	41.910			50,000	0.014
10/01/2025	0.023	52.600	0	41.968
09/01/2025	0.025	53.050	48,000	41.647	24,000	0.025	24,000	0.026
08/01/2025	0.030	53.800	1,200,000	41.638	1,200,000	0.030
07/01/2025	0.035	54.650	1,000,000	41.258			1,000,000	0.035

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/02/2025 15:59
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