20876 HS-AIA @EC2512A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20876 HS-AIA @EC2512A (CALL)

Nominal

0.040 -0.003 (-6.977%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2025	0.043	53.800	360,000	34.452			360,000	0.044
07/01/2025	0.047	54.650	200,000	34.292			200,000	0.047
06/01/2025	0.048	55.250	500,000	33.624			500,000	0.048
03/01/2025	0.050	55.500	0	33.656
02/01/2025	0.050	55.300	300,000	33.905			300,000	0.050
31/12/2024	0.054	56.300	0	33.383
30/12/2024	0.054	56.300	600,000	33.329			600,000	0.055
27/12/2024	0.057	56.300	300,000	33.968			300,000	0.057
24/12/2024	0.059	56.700	900,000	33.720	900,000	0.059
23/12/2024	0.053	55.450	560,000	33.968	540,000	0.053
20/12/2024	0.050	54.800	200,000	33.951			200,000	0.050
19/12/2024	0.049	54.600	100,000	33.913
18/12/2024	0.050	55.150	0	33.324
17/12/2024	0.050	54.700	400,000	33.902			300,000	0.048
16/12/2024	0.048	55.100	4,170,000	32.692			4,070,000	0.050
13/12/2024	0.057	56.500	560,000	32.889			560,000	0.058
12/12/2024	0.064	57.800	430,000	32.629			430,000	0.064
11/12/2024	0.067	58.150	810,000	32.769			810,000	0.069
10/12/2024	0.073	59.300	870,000	32.344	340,000	0.076	170,000	0.072
09/12/2024	0.064	58.200	580,000	31.868			580,000	0.055

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/01/2025 18:00
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