28062 CI-AIA @EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28062 CI-AIA @EC2510A (CALL)

Nominal

0.023 -0.001 (-4.167%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/02/2025	0.024	55.250	900,000	44.333			900,000	0.025
14/02/2025	0.025	56.300	1,030,000	43.095	600,000	0.025	430,000	0.025
13/02/2025	0.023	54.500	4,460,000	44.498	3,290,000	0.019	1,170,000	0.021
12/02/2025	0.014	51.700	0	42.848
11/02/2025	0.014	51.250	100,000	43.327			100,000	0.014
10/02/2025	0.015	52.600	870,000	42.129	870,000	0.015
07/02/2025	0.014	53.100	1,400,000	40.562			1,400,000	0.013
06/02/2025	0.014	53.250	0	40.288
05/02/2025	0.014	53.000	300,000	40.527			300,000	0.014
04/02/2025	0.015	54.050	120,000	39.656			120,000	0.015
03/02/2025	0.015	53.450	0	40.342
28/01/2025	0.017	54.250	0	40.052
27/01/2025	0.016	53.750	2,000,000	40.021			2,000,000	0.016
24/01/2025	0.019	54.550	600,000	40.473			600,000	0.019
23/01/2025	0.018	53.950	100,000	40.616			100,000	0.018
22/01/2025	0.019	54.700	0	40.124
21/01/2025	0.021	55.500	0	40.017
20/01/2025	0.019	54.850	0	39.737
17/01/2025	0.018	54.400	0	39.540
16/01/2025	0.018	54.200	120,000	39.718	120,000	0.018

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/02/2025 17:59
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