24513 JP-AIA @EC2603A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24513 JP-AIA @EC2603A (CALL)

Nominal

0.148 -0.008 (-5.128%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2025	0.156	53.800	550,000	34.092	150,000	0.155	400,000	0.155
07/01/2025	0.165	54.650	450,000	33.756	300,000	0.169	150,000	0.162
06/01/2025	0.170	55.250	450,000	33.222	150,000	0.171	300,000	0.170
03/01/2025	0.176	55.500	190,000	33.723	190,000	0.181
02/01/2025	0.174	55.300	190,000	33.770			190,000	0.175
31/12/2024	0.190	56.300	0	34.454
30/12/2024	0.193	56.300	0	35.058
27/12/2024	0.195	56.300	0	35.326
24/12/2024	0.201	56.700	90,000	35.377	40,000	0.205	50,000	0.201
23/12/2024	0.185	55.450	310,000	35.245	110,000	0.187	200,000	0.188
20/12/2024	0.178	54.800	200,000	35.292	200,000	0.178
19/12/2024	0.175	54.600	200,000	35.112			200,000	0.175
18/12/2024	0.182	55.150	230,000	35.140			230,000	0.183
17/12/2024	0.181	54.700	0	35.979
16/12/2024	0.181	55.100	690,000	34.878			690,000	0.190
13/12/2024	0.200	56.500	190,000	35.072	70,000	0.205	120,000	0.202
12/12/2024	0.216	57.800	260,000	34.855	130,000	0.218	130,000	0.216
11/12/2024	0.224	58.150	160,000	35.528	80,000	0.232	80,000	0.233
10/12/2024	0.242	59.300	780,000	36.024	390,000	0.246	390,000	0.247
09/12/2024	0.222	58.200	300,000	34.858	150,000	0.204	150,000	0.202

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/01/2025 17:44
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