22363 UB-AIA @EP2504A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22363 UB-AIA @EP2504A (PUT)

Nominal

0.255 +0.009 (+3.659%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2025	0.246	53.800	0	35.527
07/01/2025	0.234	54.650	0	36.566
06/01/2025	0.227	55.250	0	37.727
03/01/2025	0.225	55.500	0	38.300
02/01/2025	0.228	55.300	0	38.192
31/12/2024	0.212	56.300	0	37.353
30/12/2024	0.212	56.300	80,000	37.241	40,000	0.213	40,000	0.212
27/12/2024	0.211	56.300	320,000	36.462	160,000	0.209	160,000	0.206
24/12/2024	0.206	56.700	0	36.491
23/12/2024	0.225	55.450	0	36.790
20/12/2024	0.236	54.800	0	37.136
19/12/2024	0.237	54.600	0	36.025
18/12/2024	0.231	55.150	0	37.060
17/12/2024	0.229	54.700	0	32.631
16/12/2024	0.228	55.100	0	35.187
13/12/2024	0.207	56.500	1,300,000	34.739	650,000	0.204	650,000	0.205
12/12/2024	0.193	57.800	1,100,000	36.272	550,000	0.197	550,000	0.195
11/12/2024	0.184	58.150	200,000	34.473	100,000	0.176	100,000	0.177
10/12/2024	0.173	59.300	20,000	35.815	10,000	0.162	10,000	0.163
09/12/2024	0.189	58.200	280,000	36.471	140,000	0.207	140,000	0.208

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