24365 HS-AIA @EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24365 HS-AIA @EC2603A (CALL)

Nominal

0.208 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/04/2025	0.208	60.200	520,000	32.940
01/04/2025	0.203	59.750	100,000	32.908	50,000	0.203	50,000	0.203
31/03/2025	0.190	58.600	50,000	33.393			50,000	0.190
28/03/2025	0.203	59.600	0	33.159
27/03/2025	0.208	59.850	100,000	33.489	100,000	0.213
26/03/2025	0.194	58.900	500,000	33.119	500,000	0.194
25/03/2025	0.190	58.500	120,000	33.316	20,000	0.197	100,000	0.200
24/03/2025	0.210	60.150	0	32.776
21/03/2025	0.218	60.500	60,000	33.365			60,000	0.238
20/03/2025	0.238	62.250	0	32.180
19/03/2025	0.255	63.400	0	32.165
18/03/2025	0.245	62.450	100,000	33.061			100,000	0.247
17/03/2025	0.239	62.200	0	32.425
14/03/2025	0.232	61.250	0	33.340
13/03/2025	0.255	62.800	60,000	33.465	50,000	0.263
12/03/2025	0.265	63.800	0	32.241
11/03/2025	0.265	63.600	0	32.847
10/03/2025	0.260	62.800	0	34.426
07/03/2025	0.265	63.700	70,000	32.252	70,000	0.269
06/03/2025	0.270	63.900	970,000	32.685	710,000	0.269	60,000	0.272

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/04/2025 08:54
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