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

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28062 CI-AIA @EC2510A (CALL)

Nominal

0.014 -0.001 (-6.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.015	52.600	2,100,000	39.475			2,100,000	0.014
09/01/2025	0.015	53.050	2,400,000	38.843			2,000,000	0.015
08/01/2025	0.017	53.800	0	39.014
07/01/2025	0.019	54.650	620,000	38.938			620,000	0.019
06/01/2025	0.021	55.250	0	39.127
03/01/2025	0.021	55.500	0	38.598
02/01/2025	0.021	55.300	170,000	38.778			170,000	0.022
31/12/2024	0.025	56.300	0	39.221
30/12/2024	0.025	56.300	0	39.150
27/12/2024	0.025	56.300	200,000	38.933			200,000	0.026
24/12/2024	0.027	56.700	1,110,000	39.072	1,110,000	0.027
23/12/2024	0.023	55.450	820,000	38.830	400,000	0.023	420,000	0.023
20/12/2024	0.021	54.800	0	38.493
19/12/2024	0.021	54.600	0	38.674
18/12/2024	0.022	55.150	0	38.401
17/12/2024	0.022	54.700	700,000	38.863			700,000	0.022
16/12/2024	0.022	55.100	0	38.299
13/12/2024	0.027	56.500	0	38.545
12/12/2024	0.029	57.800	400,000	37.651			400,000	0.029
11/12/2024	0.032	58.150	340,000	38.281	140,000	0.032	200,000	0.034

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