22229 JP-AIA @EP2504A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22229 JP-AIA @EP2504A (PUT)

Nominal

0.255 +0.011 (+4.508%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2025	0.244	53.800	0	34.186
07/01/2025	0.232	54.650	0	35.384
06/01/2025	0.224	55.250	0	36.092
03/01/2025	0.223	55.500	0	37.271
02/01/2025	0.226	55.300	0	37.154
31/12/2024	0.208	56.300	0	35.417
30/12/2024	0.208	56.300	0	35.316
27/12/2024	0.208	56.300	0	35.037
24/12/2024	0.206	56.700	0	36.491
23/12/2024	0.225	55.450	0	36.790
20/12/2024	0.237	54.800	0	37.629
19/12/2024	0.237	54.600	300,000	36.025	300,000	0.237
18/12/2024	0.231	55.150	0	37.060
17/12/2024	0.231	54.700	150,000	33.687	150,000	0.230
16/12/2024	0.229	55.100	0	35.671
13/12/2024	0.206	56.500	40,000	34.303	40,000	0.204
12/12/2024	0.193	57.800	450,000	36.272	150,000	0.185	300,000	0.185
11/12/2024	0.184	58.150	1,740,000	34.473	870,000	0.180	770,000	0.178
10/12/2024	0.171	59.300	870,000	35.082	390,000	0.165	480,000	0.169
09/12/2024	0.188	58.200	0	36.090

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