27085 CI-AIA @EP2504A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27085 CI-AIA @EP2504A (PUT)

Nominal

0.076 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	0.076	53.250	0	32.776
05/02/2025	0.086	53.000	0	33.476
04/02/2025	0.077	54.050	0	34.766
03/02/2025	0.086	53.450	0	34.403
28/01/2025	0.074	54.250	0	33.405
27/01/2025	0.083	53.750	0	33.385
24/01/2025	0.074	54.550	0	33.417
23/01/2025	0.082	53.950	0	33.033
22/01/2025	0.075	54.700	0	33.585
21/01/2025	0.064	55.500	200,000	33.448	100,000	0.065	100,000	0.066
20/01/2025	0.079	54.850	0	34.255
17/01/2025	0.087	54.400	0	33.904
16/01/2025	0.093	54.200	0	34.130
15/01/2025	0.113	53.100	0	33.933
14/01/2025	0.120	52.750	0	33.806
13/01/2025	0.135	52.150	2,000	33.871	2,000	0.145
10/01/2025	0.123	52.600	0	33.178
09/01/2025	0.118	53.050	300,000	33.579	150,000	0.118	150,000	0.121
08/01/2025	0.105	53.800	0	33.623
07/01/2025	0.093	54.650	0	33.862

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/02/2025 16:23
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