28062 CI-AIA @EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28062 CI-AIA @EC2510A (CALL)

Nominal

0.019 +0.001 (+5.556%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/01/2025	0.018	53.950	100,000	40.616			100,000	0.018
22/01/2025	0.019	54.700	0	40.124
21/01/2025	0.021	55.500	0	40.017
20/01/2025	0.019	54.850	0	39.737
17/01/2025	0.018	54.400	0	39.540
16/01/2025	0.018	54.200	120,000	39.718	120,000	0.018
15/01/2025	0.016	53.100	5,000,000	39.885	5,000,000	0.016
14/01/2025	0.016	52.750	170,000	40.195			170,000	0.015
13/01/2025	0.014	52.150	930,000	39.623	230,000	0.012	700,000	0.014
10/01/2025	0.015	52.600	2,100,000	39.475			2,100,000	0.014
09/01/2025	0.015	53.050	2,400,000	38.843			2,000,000	0.015
08/01/2025	0.017	53.800	0	39.014
07/01/2025	0.019	54.650	620,000	38.938			620,000	0.019
06/01/2025	0.021	55.250	0	39.127
03/01/2025	0.021	55.500	0	38.598
02/01/2025	0.021	55.300	170,000	38.778			170,000	0.022
31/12/2024	0.025	56.300	0	39.221
30/12/2024	0.025	56.300	0	39.150
27/12/2024	0.025	56.300	200,000	38.933			200,000	0.026
24/12/2024	0.027	56.700	1,110,000	39.072	1,110,000	0.027

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/01/2025 17:59
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