21947 UB-AIA @EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21947 UB-AIA @EC2509A (CALL)

Nominal

0.027 -0.004 (-12.903%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2025	0.031	53.800	0	36.763
07/01/2025	0.031	54.650	500,000	35.285			500,000	0.030
06/01/2025	0.035	55.250	0	35.785
03/01/2025	0.035	55.500	200,000	35.151			200,000	0.036
02/01/2025	0.039	55.300	0	36.863
31/12/2024	0.047	56.300	100,000	37.777			100,000	0.050
30/12/2024	0.053	56.300	0	39.652
27/12/2024	0.056	56.300	0	40.350
24/12/2024	0.057	56.700	0	39.708
23/12/2024	0.050	55.450	0	39.579
20/12/2024	0.050	54.800	0	40.459
19/12/2024	0.050	54.600	50,000	40.724	50,000	0.049
18/12/2024	0.056	55.150	200,000	41.634			200,000	0.056
17/12/2024	0.057	54.700	130,000	42.632			130,000	0.057
16/12/2024	0.060	55.100	0	42.781
13/12/2024	0.070	56.500	100,000	43.005	50,000	0.070	50,000	0.070
12/12/2024	0.078	57.800	0	42.794
11/12/2024	0.082	58.150	200,000	43.152	100,000	0.087	100,000	0.086
10/12/2024	0.091	59.300	50,000	43.288	50,000	0.094
09/12/2024	0.081	58.200	0	42.620

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