28380 SG-AIA @EC2510A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28380 SG-AIA @EC2510A (CALL)

Nominal

0.016 -0.002 (-11.111%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2025	0.018	53.800	0	40.199
07/01/2025	0.020	54.650	0	40.083
06/01/2025	0.021	55.250	0	39.748
03/01/2025	0.021	55.500	0	39.206
02/01/2025	0.021	55.300	200,000	39.386			200,000	0.021
31/12/2024	0.024	56.300	0	39.383
30/12/2024	0.024	56.300	340,000	39.310			340,000	0.024
27/12/2024	0.024	56.300	800,000	39.087			800,000	0.025
24/12/2024	0.026	56.700	100,000	39.244	100,000	0.026
23/12/2024	0.021	55.450	0	38.471
20/12/2024	0.020	54.800	300,000	38.578	300,000	0.020
19/12/2024	0.020	54.600	550,000	38.758			550,000	0.020
18/12/2024	0.021	55.150	0	38.498
17/12/2024	0.021	54.700	0	38.961
16/12/2024	0.021	55.100	380,000	38.394			380,000	0.023
13/12/2024	0.026	56.500	300,000	38.698			300,000	0.026
12/12/2024	0.029	57.800	900,000	38.214			900,000	0.032
11/12/2024	0.031	58.150	0	38.474
10/12/2024	0.035	59.300	550,000	38.397	400,000	0.035	150,000	0.038
09/12/2024	0.029	58.200	1,000,000	37.511	600,000	0.024	400,000	0.026

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