24365 HS-AIA @EC2603A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24365 HS-AIA @EC2603A (CALL)

Nominal

0.150 -0.012 (-7.407%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2025	0.162	53.800	1,240,000	34.989	620,000	0.164	620,000	0.164
07/01/2025	0.170	54.650	3,380,000	34.420	1,690,000	0.168	1,690,000	0.170
06/01/2025	0.173	55.250	2,720,000	33.443	1,360,000	0.175	1,360,000	0.175
03/01/2025	0.177	55.500	0	33.503
02/01/2025	0.175	55.300	830,000	33.551	400,000	0.180	430,000	0.176
31/12/2024	0.191	56.300	0	34.225
30/12/2024	0.195	56.300	0	35.042
27/12/2024	0.196	56.300	0	35.093
24/12/2024	0.200	56.700	400,000	34.713			400,000	0.200
23/12/2024	0.185	55.450	1,050,000	34.805	1,020,000	0.184	10,000	0.187
20/12/2024	0.176	54.800	3,980,000	34.426	1,280,000	0.174	2,280,000	0.177
19/12/2024	0.176	54.600	3,360,000	34.897	1,680,000	0.174	1,680,000	0.175
18/12/2024	0.183	55.150	3,380,000	34.922	1,690,000	0.183	1,690,000	0.182
17/12/2024	0.182	54.700	2,100,000	35.757	800,000	0.182	1,300,000	0.183
16/12/2024	0.185	55.100	0	35.306
13/12/2024	0.201	56.500	1,500,000	34.846	750,000	0.203	750,000	0.206
12/12/2024	0.220	57.800	920,000	35.260	440,000	0.221	460,000	0.218
11/12/2024	0.227	58.150	0	35.714
10/12/2024	0.242	59.300	50,000	35.563	50,000	0.243
09/12/2024	0.221	58.200	480,000	34.200	240,000	0.204	240,000	0.204

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