26794 BI-AIA @EC2504A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26794 BI-AIA @EC2504A (CALL)

Nominal

0.063 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	0.063	60.200	0	28.708
01/04/2025	0.056	59.750	50,000	28.768			50,000	0.056
31/03/2025	0.046	58.600	4,000	30.924			4,000	0.048
28/03/2025	0.069	59.600	34,000	29.917	30,000	0.065	4,000	0.084
27/03/2025	0.078	59.850	0	29.957
26/03/2025	0.058	58.900	10,000	29.776	10,000	0.055
25/03/2025	0.052	58.500	184,000	29.669	180,000	0.050	4,000	0.073
24/03/2025	0.099	60.150	40,000	30.678			40,000	0.085
21/03/2025	0.117	60.500	364,000	30.490	52,000	0.148	312,000	0.136
20/03/2025	0.180	62.250	102,000	29.878			102,000	0.241
19/03/2025	0.242	63.400	92,000	30.557	92,000	0.221
18/03/2025	0.208	62.450	600,000	31.425	400,000	0.213	138,000	0.211
17/03/2025	0.206	62.200	632,000	32.094	492,000	0.257	80,000	0.225
14/03/2025	0.180	61.250	778,000	32.473	80,000	0.181	606,000	0.178
13/03/2025	0.241	62.800	142,000	31.477	120,000	0.244	22,000	0.272
12/03/2025	0.295	63.800	300,000	31.564	288,000	0.321	12,000	0.295
11/03/2025	0.300	63.600	378,000	32.855	222,000	0.291	136,000	0.251
10/03/2025	0.260	62.800	144,000	32.475	46,000	0.258	92,000	0.298
07/03/2025	0.300	63.700	614,000	30.937	558,000	0.327
06/03/2025	0.330	63.900	2,174,000	32.607	990,000	0.318

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