28470 UB-AIA @EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28470 UB-AIA @EC2510A (CALL)

Nominal

0.029 +0.001 (+3.571%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.028	59.000	500,000	45.853			500,000	0.028
28/02/2025	0.028	59.400	10,000	44.950			10,000	0.028
27/02/2025	0.033	60.900	4,420,000	44.901	20,000	0.033	4,400,000	0.033
26/02/2025	0.029	59.650	20,000	44.841			20,000	0.029
25/02/2025	0.023	57.400	550,000	45.014			550,000	0.022
24/02/2025	0.026	58.350	190,000	45.088	60,000	0.025	130,000	0.026
21/02/2025	0.024	58.000	60,000	44.275			60,000	0.022
20/02/2025	0.019	55.050	0	45.531
19/02/2025	0.020	55.800	0	44.973
18/02/2025	0.020	55.400	0	45.459
17/02/2025	0.020	55.250	0	45.565
14/02/2025	0.025	56.300	60,000	46.490			60,000	0.025
13/02/2025	0.017	54.500	5,000,000	44.379	5,000,000	0.017
12/02/2025	0.012	51.700	0	44.510
11/02/2025	0.012	51.250	5,000,000	44.985			5,000,000	0.012
10/02/2025	0.013	52.600	40,000	43.861			40,000	0.013
07/02/2025	0.015	53.100	0	44.337
06/02/2025	0.015	53.250	0	44.040
05/02/2025	0.016	53.000	0	44.953
04/02/2025	0.019	54.050	0	45.207

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