26739 CT-AIA @EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26739 CT-AIA @EC2504A (CALL)

Nominal

0.015 -0.003 (-16.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.018	52.600	0	40.137
09/01/2025	0.019	53.050	1,764,000	39.578	700,000	0.019	1,064,000	0.019
08/01/2025	0.023	53.800	0	39.529
07/01/2025	0.027	54.650	1,070,000	39.118	500,000	0.033	570,000	0.031
06/01/2025	0.033	55.250	0	39.519
03/01/2025	0.035	55.500	548,000	39.021	48,000	0.036	500,000	0.035
02/01/2025	0.033	55.300	3,000,000	38.693	1,500,000	0.036	1,500,000	0.036
31/12/2024	0.046	56.300	0	39.486
30/12/2024	0.048	56.300	2,800,000	39.699	1,400,000	0.047	1,400,000	0.046
27/12/2024	0.050	56.300	7,228,000	39.544	3,500,000	0.051	3,728,000	0.050
24/12/2024	0.054	56.700	5,510,000	39.062	2,810,000	0.057	2,700,000	0.056
23/12/2024	0.045	55.450	2,000,000	39.344	1,000,000	0.045	1,000,000	0.046
20/12/2024	0.040	54.800	290,000	38.901	190,000	0.039	100,000	0.039
19/12/2024	0.041	54.600	1,820,000	39.283	820,000	0.039	1,000,000	0.040
18/12/2024	0.045	55.150	460,000	39.023	230,000	0.046	230,000	0.044
17/12/2024	0.045	54.700	2,950,000	39.595	1,484,000	0.042	1,466,000	0.040
16/12/2024	0.042	55.100	1,928,000	38.169	900,000	0.047	1,028,000	0.047
13/12/2024	0.058	56.500	1,410,000	38.293	700,000	0.058	710,000	0.058
12/12/2024	0.070	57.800	2,200,000	37.781	1,100,000	0.073	1,100,000	0.072
11/12/2024	0.080	58.150	0	38.415

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 18:00
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