28803 GJ-AIA @EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28803 GJ-AIA @EC2509A (CALL)

Nominal

0.026 -0.003 (-10.345%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2025	0.029	53.800	32,140,000	35.936	16,000,000	0.032	16,140,000	0.032
07/01/2025	0.032	54.650	112,620,000	35.681	56,030,000	0.035	56,590,000	0.035
06/01/2025	0.035	55.250	80,000,000	35.785	40,000,000	0.035	40,000,000	0.035
03/01/2025	0.037	55.500	32,030,000	35.886	16,000,000	0.039	16,030,000	0.039
02/01/2025	0.035	55.300	146,760,000	35.399	73,160,000	0.038	73,600,000	0.038
31/12/2024	0.042	56.300	0	36.095
30/12/2024	0.043	56.300	0	36.359
27/12/2024	0.044	56.300	0	36.460
24/12/2024	0.045	56.700	16,000,000	35.899	8,000,000	0.043	8,000,000	0.043
23/12/2024	0.038	55.450	0	35.494
20/12/2024	0.036	54.800	100,000	35.603	100,000	0.035
19/12/2024	0.036	54.600	50,000	35.851			50,000	0.037
18/12/2024	0.038	55.150	16,200,000	35.616	8,000,000	0.040	8,200,000	0.040
17/12/2024	0.038	54.700	16,100,000	36.234	8,000,000	0.038	8,100,000	0.038
16/12/2024	0.038	55.100	470,000	35.519	270,000	0.040	200,000	0.045
13/12/2024	0.047	56.500	112,290,000	36.036	56,090,000	0.047	56,200,000	0.047
12/12/2024	0.053	57.800	113,320,000	35.648	56,500,000	0.050	56,820,000	0.050
11/12/2024	0.056	58.150	96,350,000	35.871	48,120,000	0.060	48,230,000	0.060
10/12/2024	0.063	59.300	65,500,000	35.818	33,250,000	0.065	32,250,000	0.065
09/12/2024	0.053	58.200	32,880,000	34.769	16,000,000	0.046	16,880,000	0.046

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