22871 DS-AIA @EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22871 DS-AIA @EC2509A (CALL)

Nominal

0.026 +0.002 (+8.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/02/2025	0.024	53.100	80,000	37.523	80,000	0.023
06/02/2025	0.024	53.250	200,000	37.189			200,000	0.022
05/02/2025	0.023	53.000	600,000	37.017			600,000	0.024
04/02/2025	0.027	54.050	200,000	36.994			200,000	0.027
03/02/2025	0.026	53.450	100,000	37.438			100,000	0.027
28/01/2025	0.029	54.250	0	36.941
27/01/2025	0.027	53.750	500,000	36.798			500,000	0.028
24/01/2025	0.032	54.550	200,000	37.365	200,000	0.032
23/01/2025	0.032	53.950	0	38.282
22/01/2025	0.032	54.700	500,000	36.947			500,000	0.033
21/01/2025	0.037	55.500	300,000	37.437	300,000	0.037
20/01/2025	0.033	54.850	0	36.888
17/01/2025	0.033	54.400	380,000	37.386	30,000	0.033	350,000	0.034
16/01/2025	0.033	54.200	500,000	37.635	500,000	0.032
15/01/2025	0.026	53.100	0	36.367
14/01/2025	0.026	52.750	100,000	36.782			100,000	0.024
13/01/2025	0.024	52.150	100,000	36.728			100,000	0.024
10/01/2025	0.025	52.600	700,000	36.246			700,000	0.026
09/01/2025	0.027	53.050	200,000	36.352	200,000	0.027
08/01/2025	0.031	53.800	810,000	36.763			810,000	0.032

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