26919 BP-AIA @EC2504B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26919 BP-AIA @EC2504B (CALL)

Nominal

0.045 -0.009 (-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	0.054	53.800	532,000	32.116	532,000	0.051
07/01/2025	0.061	54.650	5,278,000	31.004	4,300,000	0.068
06/01/2025	0.067	55.250	1,342,000	30.259	454,000	0.073
03/01/2025	0.077	55.500	204,000	30.511	74,000	0.077
02/01/2025	0.075	55.300	4,738,000	30.548	492,000	0.078	692,000	0.083
31/12/2024	0.103	56.300	346,000	31.235
30/12/2024	0.110	56.300	3,998,000	31.878			1,050,000	0.110
27/12/2024	0.115	56.300	3,048,000	31.900	870,000	0.127	558,000	0.116
24/12/2024	0.126	56.700	9,192,000	31.527	4,086,000	0.133
23/12/2024	0.102	55.450	28,572,000	31.866	20,488,000	0.107	1,458,000	0.110
20/12/2024	0.096	54.800	1,552,000	32.236			382,000	0.102
19/12/2024	0.100	54.600	4,636,000	33.046	758,000	0.095	658,000	0.098
18/12/2024	0.115	55.150	148,000	33.273
17/12/2024	0.117	54.700	1,466,000	34.438	10,000	0.112	1,202,000	0.113
16/12/2024	0.116	55.100	8,588,000	33.149			7,774,000	0.120
13/12/2024	0.157	56.500	18,586,000	33.325	810,000	0.152	17,412,000	0.150
12/12/2024	0.186	57.800	16,232,000	32.358	6,116,000	0.202	9,066,000	0.177
11/12/2024	0.199	58.150	4,468,000	32.371	90,000	0.230	4,302,000	0.202
10/12/2024	0.249	59.300	5,970,000	33.075	5,400,000	0.278	66,000	0.271
09/12/2024	0.206	58.200	15,000,000	32.514	10,000,000	0.182	5,000,000	0.150

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/01/2025 17:49
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