25086 MB-AIA @EP2505A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25086 MB-AIA @EP2505A (PUT)

Nominal

0.169 +0.019 (+12.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2025	0.150	53.800	0	31.250
07/01/2025	0.147	54.650	30,000	32.941	30,000	0.147
06/01/2025	0.139	55.250	0	33.366
03/01/2025	0.139	55.500	0	33.567
02/01/2025	0.145	55.300	100,000	33.640	50,000	0.145	50,000	0.147
31/12/2024	0.124	56.300	0	33.295
30/12/2024	0.124	56.300	0	33.178
27/12/2024	0.125	56.300	300,000	32.950	150,000	0.126	150,000	0.126
24/12/2024	0.124	56.700	1,060,000	33.320	530,000	0.121	530,000	0.121
23/12/2024	0.148	55.450	128,000	33.151	64,000	0.145	50,000	0.149
20/12/2024	0.168	54.800	548,000	33.387	274,000	0.167	274,000	0.170
19/12/2024	0.171	54.600	540,000	33.118	290,000	0.173	250,000	0.172
18/12/2024	0.159	55.150	1,600,000	33.071	800,000	0.160	800,000	0.159
17/12/2024	0.162	54.700	854,000	32.299	440,000	0.161	414,000	0.162
16/12/2024	0.165	55.100	800,000	33.374	400,000	0.163	400,000	0.161
13/12/2024	0.136	56.500	2,784,000	33.069	1,392,000	0.134	1,392,000	0.134
12/12/2024	0.124	57.800	1,420,000	34.166	710,000	0.122	710,000	0.122
11/12/2024	0.124	58.150	300,000	34.699	150,000	0.120	150,000	0.111
10/12/2024	0.108	59.300	1,220,000	34.797	610,000	0.093	610,000	0.092
09/12/2024	0.111	58.200	800,000	33.140	400,000	0.141	400,000	0.141

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