29450 CI-AIA @EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29450 CI-AIA @EC2506A (CALL)

Nominal

0.054 -0.001 (-1.818%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/02/2025	0.055	53.100	10,000	40.999			10,000	0.055
06/02/2025	0.063	53.250	10,000	41.963			10,000	0.060
05/02/2025	0.066	53.000	0	42.773
04/02/2025	0.062	54.050	0	39.899
03/02/2025	0.059	53.450	0	40.337
28/01/2025	0.072	54.250	0	40.011
27/01/2025	0.067	53.750	10,000	40.010			10,000	0.067
24/01/2025	0.078	54.550	0	39.731
23/01/2025	0.074	53.950	20,000	40.108	10,000	0.074	10,000	0.084
22/01/2025	0.084	54.700	0	39.990
21/01/2025	0.100	55.500	0	40.372
20/01/2025	0.093	54.850	450,000	40.570	250,000	0.094	200,000	0.094
17/01/2025	0.087	54.400	10,000	40.188	10,000	0.091
16/01/2025	0.086	54.200	10,000	40.280	10,000	0.086
15/01/2025	0.073	53.100	0	40.314
14/01/2025	0.072	52.750	0	40.608
13/01/2025	0.064	52.150	60,000	40.299	50,000	0.057	10,000	0.057
10/01/2025	0.070	52.600	0	40.020
09/01/2025	0.073	53.050	4,110,000	39.532	2,050,000	0.073	2,060,000	0.074
08/01/2025	0.085	53.800	30,000	39.721			30,000	0.086

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