26215 CI-AIA @EC2501A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26215 CI-AIA @EC2501A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2025	0.010	53.800	0	78.050
07/01/2025	0.010	54.650	0	65.238
06/01/2025	0.010	55.250	0	56.467
03/01/2025	0.015	55.500	0	50.030
02/01/2025	0.015	55.300	0	48.770
31/12/2024	0.016	56.300	0	40.356
30/12/2024	0.016	56.300	1,130,000	38.859			1,130,000	0.018
27/12/2024	0.023	56.300	170,000	38.591	170,000	0.023
24/12/2024	0.036	56.700	0	38.459
23/12/2024	0.027	55.450	150,000	39.921	150,000	0.027
20/12/2024	0.019	54.800	200,000	36.559	200,000	0.018
19/12/2024	0.023	54.600	0	38.308
18/12/2024	0.028	55.150	240,000	37.315	140,000	0.028	100,000	0.022
17/12/2024	0.022	54.700	50,000	36.030			50,000	0.022
16/12/2024	0.022	55.100	330,000	33.889	150,000	0.022	180,000	0.030
13/12/2024	0.047	56.500	824,000	34.228	460,000	0.047	364,000	0.049
12/12/2024	0.070	57.800	10,590,000	33.205	5,250,000	0.071	5,340,000	0.070
11/12/2024	0.087	58.150	3,440,000	34.267	1,360,000	0.101	1,880,000	0.097
10/12/2024	0.126	59.300	11,474,000	34.663	5,740,000	0.143	5,696,000	0.143
09/12/2024	0.091	58.200	910,000	33.686	400,000	0.052	500,000	0.057

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