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

0.011 -0.001 (-8.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/04/2025	0.011	54.250	6,190,000	43.773
16/04/2025	0.012	52.750	250,000	46.658
15/04/2025	0.012	52.700	0	46.625
14/04/2025	0.012	52.200	1,000,000	47.232
11/04/2025	0.012	50.150	180,000	49.904
10/04/2025	0.010	50.650	3,000,000	47.166
09/04/2025	0.012	49.950	4,650,000	49.950
08/04/2025	0.015	53.150	8,160,000	47.476
07/04/2025	0.014	52.800	11,040,000	47.113			9,450,000	0.012
03/04/2025	0.022	59.650	0	41.858
02/04/2025	0.022	60.200	0	40.979
01/04/2025	0.021	59.750	0	40.911
31/03/2025	0.020	58.600	1,600,000	41.873	1,600,000	0.022
28/03/2025	0.023	59.600	0	41.746
27/03/2025	0.024	59.850	600,000	41.790			600,000	0.025
26/03/2025	0.022	58.900	1,000,000	42.011			1,000,000	0.022
25/03/2025	0.020	58.500	300,000	41.383	300,000	0.020
24/03/2025	0.025	60.150	1,000,000	41.534	1,000,000	0.025
21/03/2025	0.026	60.500	770,000	41.212	500,000	0.026	270,000	0.027
20/03/2025	0.033	62.250	0	41.645

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