26739 CT-AIA @EC2504A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26739 CT-AIA @EC2504A (CALL)

Nominal

0.016 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	0.016	60.200	0	60.477
01/04/2025	0.016	59.750	0	60.558
31/03/2025	0.016	58.600	0	62.825
28/03/2025	0.016	59.600	0	56.437
27/03/2025	0.016	59.850	0	54.738
26/03/2025	0.016	58.900	0	56.443
25/03/2025	0.016	58.500	0	56.609
24/03/2025	0.016	60.150	0	51.263
21/03/2025	0.016	60.500	0	48.086
20/03/2025	0.016	62.250	0	43.057
19/03/2025	0.025	63.400	0	43.477
18/03/2025	0.021	62.450	50,000	43.686	50,000	0.018
17/03/2025	0.022	62.200	1,150,000	44.141	600,000	0.036	550,000	0.034
14/03/2025	0.023	61.250	100,000	45.184			100,000	0.023
13/03/2025	0.037	62.800	400,000	45.544	300,000	0.040	100,000	0.045
12/03/2025	0.049	63.800	2,200,000	45.615	1,100,000	0.057	1,100,000	0.058
11/03/2025	0.054	63.600	0	46.792
10/03/2025	0.049	62.800	1,208,000	47.154	608,000	0.057	600,000	0.058
07/03/2025	0.055	63.700	3,600,000	44.754	1,800,000	0.061	1,800,000	0.061
06/03/2025	0.061	63.900	8,000	45.055			8,000	0.061

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