26497 BP-AIA @EC2502A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26497 BP-AIA @EC2502A (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	33.735
07/01/2025	0.010	54.650	300,000	30.340
06/01/2025	0.019	55.250	0	32.168
03/01/2025	0.024	55.500	1,984,000	31.539	484,000	0.026	1,500,000	0.024
02/01/2025	0.024	55.300	746,000	31.723	400,000	0.025	346,000	0.027
31/12/2024	0.037	56.300	0	31.077
30/12/2024	0.041	56.300	0	31.618
27/12/2024	0.045	56.300	300,000	31.238			300,000	0.049
24/12/2024	0.057	56.700	940,000	31.115	862,000	0.055	78,000	0.061
23/12/2024	0.038	55.450	200,000	30.892	200,000	0.038
20/12/2024	0.034	54.800	2,624,000	30.861	2,014,000	0.034	610,000	0.035
19/12/2024	0.037	54.600	1,244,000	31.881	930,000	0.037	314,000	0.037
18/12/2024	0.047	55.150	2,374,000	32.096	110,000	0.053	2,124,000	0.051
17/12/2024	0.048	54.700	304,000	33.383	40,000	0.045	264,000	0.047
16/12/2024	0.052	55.100	1,926,000	32.593	756,000	0.050	850,000	0.063
13/12/2024	0.078	56.500	1,766,000	31.630	686,000	0.077	1,020,000	0.081
12/12/2024	0.113	57.800	2,240,000	31.789	366,000	0.099	1,874,000	0.113
11/12/2024	0.119	58.150	102,000	30.966			102,000	0.138
10/12/2024	0.171	59.300	748,000	32.457	462,000	0.184	286,000	0.172
09/12/2024	0.128	58.200	1,262,000	31.325	682,000	0.105	560,000	0.084

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/01/2025 17:53
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