22363 UB-AIA @EP2504A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22363 UB-AIA @EP2504A (PUT)

Nominal

0.265 +0.005 (+1.923%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/02/2025	0.260	53.100	0	40.003
06/02/2025	0.255	53.250	0	37.586
05/02/2025	0.255	53.000	20,000	32.681	10,000	0.255	10,000	0.250
04/02/2025	0.244	54.050	0	39.953
03/02/2025	0.250	53.450	0	36.288
28/01/2025	0.236	54.250	0	35.298
27/01/2025	0.243	53.750	0	33.902
24/01/2025	0.232	54.550	0	35.588
23/01/2025	0.239	53.950	0	33.069
22/01/2025	0.229	54.700	80,000	34.981	80,000	0.224
21/01/2025	0.215	55.500	80,000	34.373			80,000	0.215
20/01/2025	0.230	54.850	0	37.210
17/01/2025	0.238	54.400	0	37.349
16/01/2025	0.241	54.200	0	37.083
15/01/2025	0.260	53.100	0	37.625
14/01/2025	0.265	52.750	0	37.192
13/01/2025	0.270	52.150	0	32.575
10/01/2025	0.270	52.600	10,000	38.601	10,000	0.270
09/01/2025	0.255	53.050	0	33.026
08/01/2025	0.246	53.800	0	35.527

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/02/2025 17:59
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