21698 JP-AIA @EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21698 JP-AIA @EC2512A (CALL)

Nominal

0.062 +0.007 (+12.727%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/02/2025	0.055	54.500	610,000	40.411	280,000	0.058	330,000	0.054
12/02/2025	0.041	51.700	0	40.317
11/02/2025	0.040	51.250	0	40.568
10/02/2025	0.044	52.600	510,000	39.719	510,000	0.044
07/02/2025	0.043	53.100	8,240,000	38.364	8,240,000	0.043
06/02/2025	0.042	53.250	0	37.718
05/02/2025	0.042	53.000	510,000	38.049			510,000	0.044
04/02/2025	0.047	54.050	0	37.818
03/02/2025	0.044	53.450	0	37.735
28/01/2025	0.049	54.250	0	37.669
27/01/2025	0.047	53.750	0	37.773
24/01/2025	0.050	54.550	0	37.240
23/01/2025	0.048	53.950	20,000	37.513			20,000	0.048
22/01/2025	0.053	54.700	900,000	37.779			900,000	0.053
21/01/2025	0.059	55.500	1,200,000	38.107	1,200,000	0.059
20/01/2025	0.056	54.850	1,500,000	38.237			1,500,000	0.056
17/01/2025	0.053	54.400	600,000	37.884	600,000	0.055
16/01/2025	0.053	54.200	920,000	38.142	920,000	0.053
15/01/2025	0.048	53.100	230,000	38.298	190,000	0.048	40,000	0.046
14/01/2025	0.047	52.750	0	38.391

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/02/2025 18:00
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