18182 JP-AIA @EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18182 JP-AIA @EC2611A (CALL)

Nominal

0.173 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/12/2025	0.173	79.000	230,000	34.001			230,000	0.174
03/12/2025	0.182	79.550	1,130,000	34.499	1,000,000	0.183	110,000	0.182
02/12/2025	0.196	80.800	80,000	34.342			80,000	0.205
01/12/2025	0.191	80.500	200,000	33.996			200,000	0.194
28/11/2025	0.196	80.600	230,000	34.464	50,000	0.196	170,000	0.196
27/11/2025	0.211	82.050	1,860,000	34.260	840,000	0.212	1,000,000	0.214
26/11/2025	0.196	80.700	1,180,000	34.177	660,000	0.195	520,000	0.195
25/11/2025	0.180	79.250	880,000	33.696	690,000	0.183	190,000	0.179
24/11/2025	0.176	79.000	860,000	33.410	360,000	0.173	500,000	0.176
21/11/2025	0.156	76.800	590,000	33.568	20,000	0.160	570,000	0.159
20/11/2025	0.180	78.950	170,000	33.927	170,000	0.180
19/11/2025	0.169	77.950	170,000	33.739			170,000	0.167
18/11/2025	0.178	78.550	430,000	34.050			430,000	0.184
17/11/2025	0.208	81.300	80,000	34.093			80,000	0.213
14/11/2025	0.221	82.350	180,000	34.111	20,000	0.228	160,000	0.225
13/11/2025	0.240	84.150	210,000	33.744	140,000	0.245	70,000	0.237
12/11/2025	0.241	84.100	200,000	33.937	200,000	0.241
11/11/2025	0.221	82.350	340,000	33.820	240,000	0.227	100,000	0.220
10/11/2025	0.212	81.300	200,000	34.214			200,000	0.208
07/11/2025	0.212	81.500	270,000	33.697	200,000	0.211	70,000	0.209

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/12/2025 09:21
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