22116 SG-AIA @EP2504A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22116 SG-AIA @EP2504A (PUT)

Nominal

0.255 +0.012 (+4.938%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2025	0.243	53.800	20,000	32.414	10,000	0.243	10,000	0.250
07/01/2025	0.231	54.650	0	33.680
06/01/2025	0.224	55.250	0	34.962
03/01/2025	0.224	55.500	0	36.635
02/01/2025	0.225	55.300	0	35.520
31/12/2024	0.208	56.300	0	34.365
30/12/2024	0.206	56.300	0	33.321
27/12/2024	0.206	56.300	0	33.092
24/12/2024	0.204	56.700	0	34.591
23/12/2024	0.224	55.450	0	35.295
20/12/2024	0.232	54.800	0	34.166
19/12/2024	0.232	54.600	0	32.509
18/12/2024	0.225	55.150	10,000	33.217	10,000	0.220
17/12/2024	0.227	54.700	20,000	30.716	20,000	0.225
16/12/2024	0.230	55.100	30,000	35.206			30,000	0.232
13/12/2024	0.205	56.500	0	32.997
12/12/2024	0.192	57.800	0	34.964
11/12/2024	0.184	58.150	180,000	33.602	130,000	0.179
10/12/2024	0.172	59.300	4,900,000	34.560	2,370,000	0.167	2,500,000	0.167
09/12/2024	0.187	58.200	0	34.819

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/01/2025 17:46
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