26215 CI-AIA @EC2501A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26215 CI-AIA @EC2501A (CALL)

Nominal

0.036 +0.009 (+33.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.036	56.700	0	38.459
23/12/2024	0.027	55.450	150,000	39.921	150,000	0.027
20/12/2024	0.019	54.800	200,000	36.559	200,000	0.018
19/12/2024	0.023	54.600	0	38.308
18/12/2024	0.028	55.150	240,000	37.315	140,000	0.028	100,000	0.022
17/12/2024	0.022	54.700	50,000	36.030			50,000	0.022
16/12/2024	0.022	55.100	330,000	33.889	150,000	0.022	180,000	0.030
13/12/2024	0.047	56.500	824,000	34.228	460,000	0.047	364,000	0.049
12/12/2024	0.070	57.800	10,590,000	33.205	5,250,000	0.071	5,340,000	0.070
11/12/2024	0.087	58.150	3,440,000	34.267	1,360,000	0.101	1,880,000	0.097
10/12/2024	0.126	59.300	11,474,000	34.663	5,740,000	0.143	5,696,000	0.143
09/12/2024	0.091	58.200	910,000	33.686	400,000	0.052	500,000	0.057
06/12/2024	0.075	57.550	3,030,000	32.231	1,430,000	0.074	1,120,000	0.076
05/12/2024	0.053	56.600	5,826,000	31.259	5,026,000	0.054	800,000	0.053
04/12/2024	0.057	57.500	4,162,000	28.309			4,162,000	0.057
03/12/2024	0.070	58.150	11,524,000	27.755	5,422,000	0.065	5,782,000	0.066
02/12/2024	0.076	57.900	19,628,000	29.362	9,784,000	0.086	9,834,000	0.084
29/11/2024	0.090	58.150	12,000	29.506	10,000	0.081	2,000	0.102
28/11/2024	0.086	57.950	52,000	29.328	20,000	0.079	32,000	0.073
27/11/2024	0.096	58.100	10,926,000	29.899	5,504,000	0.082	5,270,000	0.083

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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