20155 HU-AIA @EP2601A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

20155 HU-AIA @EP2601A (PUT)

Nominal

0.014 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	0.014	79.550	68,000	35.660	68,000	0.014
02/12/2025	0.013	80.800	80,000	36.707	80,000	0.012
01/12/2025	0.016	80.500	0	37.325
28/11/2025	0.016	80.600	0	36.481
27/11/2025	0.017	82.050	0	38.614
26/11/2025	0.020	80.700	0	37.572
25/11/2025	0.023	79.250	0	36.245
24/11/2025	0.025	79.000	2,100,000	36.210	1,050,000	0.026	1,050,000	0.027
21/11/2025	0.032	76.800	3,410,000	33.905	3,210,000	0.029
20/11/2025	0.024	78.950	9,560,000	34.727	3,020,000	0.026	6,030,000	0.028
19/11/2025	0.033	77.950	5,900,000	35.440	2,850,000	0.034	3,050,000	0.035
18/11/2025	0.031	78.550	2,430,000	35.606	1,200,000	0.029	1,230,000	0.028
17/11/2025	0.026	81.300	100,000	37.863	50,000	0.026	50,000	0.027
14/11/2025	0.025	82.350	50,000	38.152	50,000	0.025
13/11/2025	0.020	84.150	10,000	38.478	10,000	0.020
12/11/2025	0.021	84.100	30,000	38.513	30,000	0.021
11/11/2025	0.025	82.350	60,000	37.414			60,000	0.025
10/11/2025	0.030	81.300	2,150,000	37.230	1,050,000	0.031	1,100,000	0.032
07/11/2025	0.034	81.500	320,000	37.804	170,000	0.034	150,000	0.035
06/11/2025	0.037	81.200	1,220,000	37.894	620,000	0.040	600,000	0.041

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