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

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28062 CI-AIA @EC2510A (CALL)

Nominal

0.033 +0.001 (+3.125%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.032	59.000	100,000	43.973	100,000	0.032
28/02/2025	0.033	59.400	100,000	43.525
27/02/2025	0.038	60.900	1,100,000	43.239	600,000	0.037	500,000	0.039
26/02/2025	0.034	59.650	100,000	43.383			100,000	0.034
25/02/2025	0.027	57.400	100,000	43.483			100,000	0.027
24/02/2025	0.031	58.350	0	43.827
21/02/2025	0.029	58.000	610,000	43.172	610,000	0.027
20/02/2025	0.023	55.050	0	44.345
19/02/2025	0.023	55.800	300,000	43.211	300,000	0.023
18/02/2025	0.023	55.400	830,000	43.707	830,000	0.024
17/02/2025	0.024	55.250	900,000	44.333			900,000	0.025
14/02/2025	0.025	56.300	1,030,000	43.095	600,000	0.025	430,000	0.025
13/02/2025	0.023	54.500	4,460,000	44.498	3,290,000	0.019	1,170,000	0.021
12/02/2025	0.014	51.700	0	42.848
11/02/2025	0.014	51.250	100,000	43.327			100,000	0.014
10/02/2025	0.015	52.600	870,000	42.129	870,000	0.015
07/02/2025	0.014	53.100	1,400,000	40.562			1,400,000	0.013
06/02/2025	0.014	53.250	0	40.288
05/02/2025	0.014	53.000	300,000	40.527			300,000	0.014
04/02/2025	0.015	54.050	120,000	39.656			120,000	0.015

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