26794 BI-AIA @EC2504A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26794 BI-AIA @EC2504A (CALL)

Nominal

0.105 -0.020 (-16.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2025	0.125	53.800	5,846,000	34.891	2,920,000	0.124	2,926,000	0.125
07/01/2025	0.142	54.650	4,420,000	34.340	2,210,000	0.147	2,210,000	0.147
06/01/2025	0.158	55.250	4,724,000	34.213	2,362,000	0.159	2,362,000	0.159
03/01/2025	0.170	55.500	8,116,000	34.215	4,008,000	0.171	4,108,000	0.170
02/01/2025	0.165	55.300	664,000	34.109	332,000	0.169	300,000	0.167
31/12/2024	0.207	56.300	1,452,000	34.916	720,000	0.215	732,000	0.215
30/12/2024	0.205	56.300	9,864,000	34.581	4,754,000	0.205	5,110,000	0.205
27/12/2024	0.220	56.300	8,392,000	35.393	4,164,000	0.221	4,228,000	0.220
24/12/2024	0.234	56.700	7,184,000	34.990	3,604,000	0.232	3,580,000	0.232
23/12/2024	0.190	55.450	2,100,000	34.459	1,050,000	0.191	1,050,000	0.190
20/12/2024	0.172	54.800	2,028,000	34.073	1,014,000	0.172	1,014,000	0.172
19/12/2024	0.171	54.600	5,238,000	34.342	2,632,000	0.174	2,606,000	0.173
18/12/2024	0.188	55.150	2,930,000	34.328	1,440,000	0.197	1,490,000	0.197
17/12/2024	0.193	54.700	120,000	35.750	60,000	0.189	60,000	0.187
16/12/2024	0.195	55.100	3,976,000	34.753	1,988,000	0.207	1,988,000	0.207
13/12/2024	0.246	56.500	200,000	34.849	100,000	0.249	100,000	0.248
12/12/2024	0.285	57.800	0	34.112
11/12/2024	0.310	58.150	0	34.811
10/12/2024	0.350	59.300	0	34.158
09/12/2024	0.285	58.200	3,912,000	32.590	1,916,000	0.234	1,996,000	0.230

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