26647 UB-AIA @EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26647 UB-AIA @EC2504A (CALL)

Nominal

0.025 -0.005 (-16.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2025	0.030	53.800	1,200,000	41.638	1,200,000	0.030
07/01/2025	0.035	54.650	1,000,000	41.258			1,000,000	0.035
06/01/2025	0.042	55.250	200,000	41.642	100,000	0.043	100,000	0.043
03/01/2025	0.045	55.500	0	41.253
02/01/2025	0.045	55.300	210,000	41.414	100,000	0.049	110,000	0.047
31/12/2024	0.056	56.300	450,000	41.384			450,000	0.060
30/12/2024	0.061	56.300	1,650,000	42.079	540,000	0.061	1,100,000	0.061
27/12/2024	0.066	56.300	1,100,000	42.352	50,000	0.068	1,050,000	0.068
24/12/2024	0.073	56.700	1,400,000	42.179	1,250,000	0.071	150,000	0.071
23/12/2024	0.059	55.450	0	41.957
20/12/2024	0.055	54.800	0	41.855
19/12/2024	0.054	54.600	160,000	41.846	160,000	0.054
18/12/2024	0.058	55.150	200,000	41.433	100,000	0.058	100,000	0.057
17/12/2024	0.056	54.700	820,000	41.673	200,000	0.055	620,000	0.055
16/12/2024	0.055	55.100	268,000	40.636	28,000	0.060	240,000	0.053
13/12/2024	0.070	56.500	1,800,000	40.176	500,000	0.065	1,300,000	0.067
12/12/2024	0.081	57.800	2,160,000	39.315	1,110,000	0.076	1,050,000	0.072
11/12/2024	0.086	58.150	428,000	39.206	200,000	0.101	228,000	0.097
10/12/2024	0.110	59.300	548,000	39.893	286,000	0.115	200,000	0.113
09/12/2024	0.091	58.200	1,830,000	39.447	1,180,000	0.083	650,000	0.074

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/01/2025 17:57
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