27157 BP-AIA @EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27157 BP-AIA @EC2507A (CALL)

Nominal

0.084 -0.002 (-2.326%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.086	52.600	1,108,000	35.722	608,000	0.083	500,000	0.085
09/01/2025	0.091	53.050	8,398,000	35.403	3,974,000	0.093	4,298,000	0.093
08/01/2025	0.101	53.800	8,272,000	35.075	4,086,000	0.102	4,136,000	0.102
07/01/2025	0.111	54.650	4,178,000	34.453	2,084,000	0.110	2,094,000	0.111
06/01/2025	0.117	55.250	1,236,000	33.852	616,000	0.120	620,000	0.118
03/01/2025	0.126	55.500	56,000	33.949	30,000	0.132	26,000	0.126
02/01/2025	0.123	55.300	30,000	33.929			30,000	0.123
31/12/2024	0.154	56.300	0	34.656
30/12/2024	0.161	56.300	200,000	35.148			200,000	0.161
27/12/2024	0.165	56.300	60,000	35.166			60,000	0.166
24/12/2024	0.174	56.700	240,000	34.829			240,000	0.176
23/12/2024	0.149	55.450	0	34.999
20/12/2024	0.144	54.800	0	35.462
19/12/2024	0.146	54.600	0	35.909
18/12/2024	0.153	55.150	0	35.403
17/12/2024	0.153	54.700	0	36.111
16/12/2024	0.149	55.100	2,418,000	34.924			2,418,000	0.148
13/12/2024	0.188	56.500	0	35.189
12/12/2024	0.213	57.800	1,280,000	34.450	640,000	0.226	640,000	0.226
11/12/2024	0.228	58.150	0	34.730

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 18:00
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