21304 JP-AIA @EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21304 JP-AIA @EC2602A (CALL)

Nominal

0.122 -0.001 (-0.813%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2025	0.123	79.950	1,818,000	36.043	1,150,000	0.099	248,000	0.109
31/10/2025	0.074	75.450	221,842,000	36.741	110,056,000	0.072	111,786,000	0.072
30/10/2025	0.063	73.200	0	38.179
28/10/2025	0.075	74.600	304,000	37.512	302,000	0.077	2,000	0.068
27/10/2025	0.060	72.150	0	38.619
24/10/2025	0.058	71.050	0	39.281
23/10/2025	0.058	70.900	0	39.311
22/10/2025	0.059	70.550	300,000	39.768			300,000	0.064
21/10/2025	0.076	72.900	600,000	38.824	600,000	0.076
20/10/2025	0.071	72.100	64,000	39.088	32,000	0.071	32,000	0.075
17/10/2025	0.055	69.050	0	40.310
16/10/2025	0.060	70.600	820,000	38.875	260,000	0.058	560,000	0.060
15/10/2025	0.064	71.000	1,536,000	38.773	668,000	0.065	868,000	0.065
14/10/2025	0.061	70.100	1,052,000	39.378	526,000	0.070	526,000	0.072
13/10/2025	0.077	71.750	0	39.226
10/10/2025	0.096	73.900	148,000	38.085	74,000	0.098	74,000	0.095
09/10/2025	0.101	74.100	268,000	38.197	134,000	0.102	134,000	0.104
08/10/2025	0.110	74.650	180,000	38.216	90,000	0.105	90,000	0.106
06/10/2025	0.119	75.200	594,000	38.060	258,000	0.118	336,000	0.118
03/10/2025	0.107	74.250	458,000	37.753	218,000	0.108	240,000	0.105

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2025 13:14
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