27635 UB-AIA @EP2504C (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27635 UB-AIA @EP2504C (PUT)

Nominal

0.012 -0.003 (-20.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/03/2025	0.015	63.800	1,280,000	45.294	200,000	0.014	1,080,000	0.015
11/03/2025	0.017	63.600	190,000	45.495	190,000	0.018
10/03/2025	0.020	62.800	0	44.818
07/03/2025	0.021	63.700	0	45.761
06/03/2025	0.021	63.900	0	45.716
05/03/2025	0.021	61.150	2,994,000	39.618	1,712,000	0.018	1,220,000	0.016
04/03/2025	0.022	59.800	138,000	36.730	38,000	0.022
03/03/2025	0.024	59.000	4,374,000	35.326	3,836,000	0.020	100,000	0.025
28/02/2025	0.020	59.400	1,748,000	33.847	998,000	0.019	210,000	0.017
27/02/2025	0.015	60.900	202,000	34.535
26/02/2025	0.018	59.650	7,194,000	33.036	740,000	0.020	6,216,000	0.018
25/02/2025	0.027	57.400	2,390,000	30.891	1,710,000	0.027	16,000	0.026
24/02/2025	0.019	58.350	12,030,000	30.178	5,100,000	0.019	6,930,000	0.017
21/02/2025	0.028	58.000	252,000	31.570	50,000	0.050	202,000	0.041
20/02/2025	0.054	55.050	108,000	30.031	100,000	0.052	8,000	0.052
19/02/2025	0.053	55.800	40,000	31.629			40,000	0.056
18/02/2025	0.065	55.400	0	32.558
17/02/2025	0.068	55.250	294,000	32.447	166,000	0.069	128,000	0.063
14/02/2025	0.068	56.300	368,000	34.561	100,000	0.077	258,000	0.075
13/02/2025	0.110	54.500	3,906,000	35.978	1,916,000	0.102	1,990,000	0.100

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/03/2025 17:59
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