26656 BP-AIA @EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26656 BP-AIA @EC2506A (CALL)

Nominal

0.107 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.107	52.600	402,000	35.182
09/01/2025	0.117	53.050	240,000	35.184			240,000	0.119
08/01/2025	0.129	53.800	1,100,000	34.666	100,000	0.129	1,000,000	0.129
07/01/2025	0.142	54.650	60,000	33.903	60,000	0.139
06/01/2025	0.156	55.250	200,000	33.729			200,000	0.164
03/01/2025	0.163	55.500	546,000	33.416	300,000	0.170	246,000	0.171
02/01/2025	0.160	55.300	450,000	33.481			450,000	0.165
31/12/2024	0.198	56.300	0	34.160
30/12/2024	0.203	56.300	40,000	34.444			40,000	0.199
27/12/2024	0.211	56.300	180,000	34.712	50,000	0.211	130,000	0.225
24/12/2024	0.225	56.700	2,848,000	34.495	1,778,000	0.228	1,070,000	0.235
23/12/2024	0.194	55.450	340,000	34.834	290,000	0.197
20/12/2024	0.182	54.800	80,000	34.955	80,000	0.184
19/12/2024	0.179	54.600	540,000	35.032	290,000	0.175	250,000	0.179
18/12/2024	0.196	55.150	5,158,000	35.092	2,534,000	0.203	2,530,000	0.203
17/12/2024	0.199	54.700	19,770,000	36.213	9,380,000	0.195	10,080,000	0.194
16/12/2024	0.195	55.100	5,778,000	34.862	2,178,000	0.206	3,548,000	0.209
13/12/2024	0.242	56.500	16,394,000	34.931	7,664,000	0.242	8,390,000	0.241
12/12/2024	0.280	57.800	3,284,000	34.428	1,438,000	0.280	1,800,000	0.280
11/12/2024	0.295	58.150	3,664,000	34.489	1,666,000	0.315	1,974,000	0.318

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 08:45
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