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

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26739 CT-AIA @EC2504A (CALL)

Nominal

0.035 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.035	59.000	50,000	49.149	50,000	0.035
28/02/2025	0.039	59.400	0	48.023
27/02/2025	0.054	60.900	224,000	47.822	224,000	0.053
26/02/2025	0.047	59.650	524,000	48.693	300,000	0.040	224,000	0.046
25/02/2025	0.029	57.400	1,622,000	48.179	708,000	0.029	858,000	0.027
24/02/2025	0.035	58.350	200,000	47.573	200,000	0.034
21/02/2025	0.031	58.000	838,000	45.941	738,000	0.024
20/02/2025	0.021	55.050	238,000	48.170	238,000	0.021
19/02/2025	0.024	55.800	30,000	47.434
18/02/2025	0.026	55.400	116,000	48.669			116,000	0.028
17/02/2025	0.027	55.250	206,000	48.974			106,000	0.030
14/02/2025	0.034	56.300	3,242,000	47.962	3,008,000	0.033	204,000	0.033
13/02/2025	0.024	54.500	4,962,000	47.976	1,012,000	0.024	2,870,000	0.021
12/02/2025	0.013	51.700	0	48.018
11/02/2025	0.013	51.250	0	48.538
10/02/2025	0.013	52.600	0	45.618
07/02/2025	0.013	53.100	0	43.771
06/02/2025	0.011	53.250	0	42.056
05/02/2025	0.011	53.000	54,000	42.225
04/02/2025	0.013	54.050	0	41.171

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/03/2025 17:59
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