24523 CT-AIA @EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24523 CT-AIA @EC2603A (CALL)

Nominal

0.140 +0.015 (+12.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/04/2025	0.140	54.250	5,640,000	35.593
16/04/2025	0.125	52.750	7,360,000	35.863	3,210,000	0.124	4,050,000	0.124
15/04/2025	0.128	52.700	1,440,000	36.749	720,000	0.128	720,000	0.128
14/04/2025	0.132	52.200	230,000	39.057	230,000	0.126
11/04/2025	0.115	50.150	220,000	39.838			220,000	0.114
10/04/2025	0.116	50.650	220,000	38.743			220,000	0.116
09/04/2025	0.118	49.950	1,380,000	41.023	500,000	0.117	880,000	0.126
08/04/2025	0.142	53.150	330,000	38.579			330,000	0.144
07/04/2025	0.147	52.800	10,000	40.731			10,000	0.158
03/04/2025	0.205	59.650	0	34.355
02/04/2025	0.205	60.200	20,000	32.487			20,000	0.199
01/04/2025	0.200	59.750	30,000	32.461	30,000	0.200
31/03/2025	0.188	58.600	30,000	33.199			30,000	0.190
28/03/2025	0.201	59.600	0	32.958
27/03/2025	0.202	59.850	0	32.325
26/03/2025	0.191	58.900	0	32.681
25/03/2025	0.191	58.500	0	33.838
24/03/2025	0.210	60.150	0	33.050
21/03/2025	0.218	60.500	0	33.642
20/03/2025	0.238	62.250	0	32.441

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/04/2025 18:00
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