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

0.074 -0.010 (-11.905%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
07/01/2025	0.097	54.650	0	39.548
06/01/2025	0.106	55.250	0	39.383
03/01/2025	0.113	55.500	10,000	39.319	10,000	0.113
02/01/2025	0.108	55.300	400,000	39.000	200,000	0.108	200,000	0.110
31/12/2024	0.133	56.300	0	39.549
30/12/2024	0.137	56.300	0	39.819
27/12/2024	0.139	56.300	0	39.630
24/12/2024	0.146	56.700	0	39.185
23/12/2024	0.125	55.450	20,000	39.296			20,000	0.125

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/01/2025 17:59
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