21868 CT-AIA @EC2509A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21868 CT-AIA @EC2509A (CALL)

Nominal

0.026 -0.002 (-7.143%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2025	0.028	53.800	3,280,000	35.515			3,280,000	0.028
07/01/2025	0.030	54.650	1,090,000	34.884	40,000	0.029	1,050,000	0.031
06/01/2025	0.034	55.250	0	35.408
03/01/2025	0.034	55.500	500,000	34.778			500,000	0.034
02/01/2025	0.033	55.300	420,000	34.648	240,000	0.035	180,000	0.033
31/12/2024	0.039	56.300	210,000	35.059			210,000	0.039
30/12/2024	0.040	56.300	300,000	35.332			300,000	0.041
27/12/2024	0.041	56.300	0	35.447
24/12/2024	0.042	56.700	2,270,000	34.909	1,530,000	0.044	640,000	0.042
23/12/2024	0.037	55.450	470,000	35.138			470,000	0.038
20/12/2024	0.034	54.800	410,000	34.867	300,000	0.034	110,000	0.034
19/12/2024	0.034	54.600	1,090,000	35.112			1,090,000	0.034
18/12/2024	0.036	55.150	860,000	34.902	260,000	0.036	600,000	0.036
17/12/2024	0.036	54.700	2,960,000	35.513	370,000	0.034	2,590,000	0.035
16/12/2024	0.035	55.100	1,000,000	34.446			1,000,000	0.036
13/12/2024	0.042	56.500	500,000	34.420			500,000	0.042
12/12/2024	0.048	57.800	1,220,000	34.139	500,000	0.049	720,000	0.047
11/12/2024	0.052	58.150	100,000	34.696	100,000	0.052
10/12/2024	0.058	59.300	1,690,000	34.428	1,140,000	0.060	150,000	0.061
09/12/2024	0.048	58.200	0	33.284

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/01/2025 17:48
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