24637 UB-AIA @EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24637 UB-AIA @EC2603A (CALL)

Nominal

0.270 -0.005 (-1.818%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/03/2025	0.275	63.800	100,000	35.252			100,000	0.290
11/03/2025	0.275	63.600	10,000	35.843			10,000	0.275
10/03/2025	0.265	62.800	500,000	36.182	500,000	0.280
07/03/2025	0.270	63.700	0	34.024
06/03/2025	0.270	63.900	0	33.237
05/03/2025	0.236	61.150	40,000	34.570			40,000	0.233
04/03/2025	0.217	59.800	500,000	34.305			500,000	0.211
03/03/2025	0.209	59.000	420,000	34.885	410,000	0.206	10,000	0.211
28/02/2025	0.213	59.400	50,000	34.401			50,000	0.217
27/02/2025	0.231	60.900	40,000	33.749	40,000	0.240
26/02/2025	0.213	59.650	50,000	33.505	50,000	0.212
25/02/2025	0.188	57.400	600,000	34.560	200,000	0.186	400,000	0.188
24/02/2025	0.199	58.350	0	34.222
21/02/2025	0.193	58.000	480,000	33.722	270,000	0.165	210,000	0.192
20/02/2025	0.165	55.050	0	35.619
19/02/2025	0.170	55.800	0	34.650
18/02/2025	0.168	55.400	0	35.338
17/02/2025	0.168	55.250	40,000	35.694	20,000	0.176	20,000	0.181
14/02/2025	0.182	56.300	40,000	35.825			40,000	0.181
13/02/2025	0.157	54.500	290,000	34.973	30,000	0.148	260,000	0.154

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/03/2025 11:08
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