26656 BP-AIA @EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26656 BP-AIA @EC2506A (CALL)

Nominal

0.083 -0.022 (-20.952%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/02/2025	0.105	54.050	1,704,000	35.411	104,000	0.102	1,550,000	0.101
03/02/2025	0.096	53.450	140,000	35.533	40,000	0.098	100,000	0.085
28/01/2025	0.115	54.250	108,000	35.024	108,000	0.114
27/01/2025	0.106	53.750	684,000	34.989			684,000	0.106
24/01/2025	0.123	54.550	418,000	34.620	400,000	0.119	18,000	0.123
23/01/2025	0.114	53.950	2,690,000	34.865	2,000,000	0.117	690,000	0.120
22/01/2025	0.132	54.700	60,000	34.934	30,000	0.135	30,000	0.157
21/01/2025	0.157	55.500	100,000	35.346			100,000	0.153
20/01/2025	0.146	54.850	232,000	35.677	200,000	0.161	32,000	0.164
17/01/2025	0.135	54.400	200,000	35.191			200,000	0.145
16/01/2025	0.135	54.200	1,506,000	35.511	1,456,000	0.140
15/01/2025	0.119	53.100	2,100,000	36.165			2,100,000	0.122
14/01/2025	0.119	52.750	800,000	36.755	100,000	0.116	700,000	0.119
13/01/2025	0.103	52.150	94,000	36.099	28,000	0.095	66,000	0.098
10/01/2025	0.107	52.600	402,000	35.182	330,000	0.104	72,000	0.104
09/01/2025	0.117	53.050	240,000	35.184			240,000	0.119
08/01/2025	0.129	53.800	1,100,000	34.666	100,000	0.129	1,000,000	0.129
07/01/2025	0.142	54.650	60,000	33.903	60,000	0.139
06/01/2025	0.156	55.250	200,000	33.729			200,000	0.164
03/01/2025	0.163	55.500	546,000	33.416	300,000	0.170	246,000	0.171

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/02/2025 17:59
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