18260 UB-AIA @EC2512B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18260 UB-AIA @EC2512B (CALL)

Nominal

0.014 -0.003 (-17.647%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.017	79.550	0	39.399
02/12/2025	0.017	80.800	0	35.992
01/12/2025	0.017	80.500	0	36.006
28/11/2025	0.017	80.600	0	34.095
27/11/2025	0.017	82.050	900,000	30.718	900,000	0.017
26/11/2025	0.014	80.700	0	31.685
25/11/2025	0.011	79.250	0	32.478
24/11/2025	0.011	79.000	550,000	32.476	540,000	0.011	10,000	0.011
21/11/2025	0.016	76.800	0	37.434
20/11/2025	0.018	78.950	200,000	33.816			200,000	0.021
19/11/2025	0.016	77.950	610,000	34.440			610,000	0.017
18/11/2025	0.019	78.550	542,000	34.054	12,000	0.018	530,000	0.023
17/11/2025	0.035	81.300	400,000	32.946			400,000	0.040
14/11/2025	0.049	82.350	444,000	32.573	22,000	0.055	422,000	0.051
13/11/2025	0.074	84.150	3,864,000	32.457	3,646,000	0.072	218,000	0.073
12/11/2025	0.076	84.100	2,046,000	32.490	1,618,000	0.081	428,000	0.077
11/11/2025	0.064	82.350	656,000	33.974	344,000	0.070	286,000	0.065
10/11/2025	0.059	81.300	196,000	34.913	26,000	0.054	170,000	0.055
07/11/2025	0.061	81.500	830,000	33.823	414,000	0.060	416,000	0.062
06/11/2025	0.063	81.200	1,324,000	34.387	210,000	0.057	1,114,000	0.056

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 17:04
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