27085 CI-AIA @EP2504A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27085 CI-AIA @EP2504A (PUT)

Nominal

0.018 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	0.018	59.000	0	39.345
28/02/2025	0.018	59.400	0	39.102
27/02/2025	0.018	60.900	0	41.822
26/02/2025	0.018	59.650	0	38.926
25/02/2025	0.018	57.400	0	33.833
24/02/2025	0.017	58.350	0	35.145
21/02/2025	0.020	58.000	60,000	34.777			60,000	0.022
20/02/2025	0.041	55.050	0	33.932
19/02/2025	0.041	55.800	0	35.555
18/02/2025	0.046	55.400	0	35.461
17/02/2025	0.045	55.250	0	34.588
14/02/2025	0.045	56.300	0	36.382
13/02/2025	0.072	54.500	0	37.096
12/02/2025	0.094	51.700	120,000	32.204	60,000	0.094	60,000	0.094
11/02/2025	0.102	51.250	0	31.726
10/02/2025	0.077	52.600	0	31.906
07/02/2025	0.076	53.100	20,000	32.562	20,000	0.078
06/02/2025	0.076	53.250	0	32.776
05/02/2025	0.086	53.000	0	33.476
04/02/2025	0.077	54.050	0	34.766

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