18797 CI-AIA @EP2601A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

18797 CI-AIA @EP2601A (PUT)

Nominal

0.019 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.019	79.550	0	35.397
02/12/2025	0.019	80.800	0	36.936
01/12/2025	0.019	80.500	0	36.214
28/11/2025	0.019	80.600	0	35.505
27/11/2025	0.019	82.050	0	37.180
26/11/2025	0.019	80.700	0	35.107
25/11/2025	0.024	79.250	40,000	34.549
24/11/2025	0.028	79.000	0	35.089
21/11/2025	0.037	76.800	1,420,000	33.279	1,420,000	0.034
20/11/2025	0.025	78.950	200,000	33.232	200,000	0.025
19/11/2025	0.031	77.950	50,000	33.166
18/11/2025	0.026	78.550	0	32.542
17/11/2025	0.022	81.300	50,000	34.803
14/11/2025	0.020	82.350	0	34.790
13/11/2025	0.020	84.150	0	36.691
12/11/2025	0.021	84.100	0	36.747
11/11/2025	0.024	82.350	400,000	35.428
10/11/2025	0.031	81.300	0	35.819
07/11/2025	0.033	81.500	20,000	35.938
06/11/2025	0.028	81.200	500,000	34.127

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 17:59
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