27515 HU-AIA @EC2504A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27515 HU-AIA @EC2504A (CALL)

Nominal

0.033 -0.008 (-19.512%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/02/2025	0.041	54.050	160,000	38.637	160,000	0.037
03/02/2025	0.036	53.450	0	38.510
28/01/2025	0.045	54.250	0	37.370
27/01/2025	0.045	53.750	0	38.237
24/01/2025	0.051	54.550	0	37.026
23/01/2025	0.049	53.950	0	37.723
22/01/2025	0.056	54.700	0	37.200
21/01/2025	0.070	55.500	0	37.555
20/01/2025	0.066	54.850	100,000	38.151	100,000	0.077
17/01/2025	0.063	54.400	0	38.006
16/01/2025	0.065	54.200	100,000	38.575			100,000	0.065
15/01/2025	0.053	53.100	1,550,000	38.603	1,550,000	0.052
14/01/2025	0.051	52.750	0	38.718
13/01/2025	0.045	52.150	250,000	38.552	120,000	0.041	130,000	0.044
10/01/2025	0.048	52.600	160,000	37.642	70,000	0.048	60,000	0.051
09/01/2025	0.052	53.050	1,630,000	37.292			1,630,000	0.053
08/01/2025	0.062	53.800	0	37.305
07/01/2025	0.069	54.650	50,000	36.426	50,000	0.069
06/01/2025	0.076	55.250	0	36.008
03/01/2025	0.081	55.500	0	35.647

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