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

0.207 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	0.207	60.200	300,000	33.237
01/04/2025	0.196	59.750	100,000	31.751	50,000	0.193	50,000	0.193
31/03/2025	0.185	58.600	500,000	32.722	450,000	0.188	50,000	0.182
28/03/2025	0.198	59.600	200,000	32.491	100,000	0.201	100,000	0.209
27/03/2025	0.201	59.850	400,000	32.343			400,000	0.201
26/03/2025	0.189	58.900	0	32.449
25/03/2025	0.186	58.500	260,000	32.885	260,000	0.186
24/03/2025	0.208	60.150	40,000	32.829	10,000	0.201	20,000	0.203
21/03/2025	0.220	60.500	280,000	34.380	90,000	0.222	190,000	0.232
20/03/2025	0.241	62.250	0	33.458
19/03/2025	0.265	63.400	100,000	35.185	10,000	0.255	90,000	0.263
18/03/2025	0.248	62.450	80,000	34.340			80,000	0.265
17/03/2025	0.247	62.200	40,000	34.904	40,000	0.247
14/03/2025	0.239	61.250	90,000	35.546	40,000	0.229	50,000	0.230
13/03/2025	0.265	62.800	100,000	36.431	100,000	0.265
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

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