21645 JP-AIA @EC2603C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21645 JP-AIA @EC2603C (CALL)

Nominal

0.133 -0.016 (-10.738%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.149	79.550	0	33.713
02/12/2025	0.178	80.800	300,000	33.707	150,000	0.178	150,000	0.193
01/12/2025	0.172	80.500	0	33.595
28/11/2025	0.184	80.600	0	33.862
27/11/2025	0.213	82.050	0	33.340
26/11/2025	0.191	80.700	0	33.902
25/11/2025	0.168	79.250	0	34.270
24/11/2025	0.161	79.000	0	33.977
21/11/2025	0.134	76.800	320,000	34.706	160,000	0.138	160,000	0.140
20/11/2025	0.168	78.950	20,000	34.009	20,000	0.180
19/11/2025	0.156	77.950	20,000	34.484			20,000	0.155
18/11/2025	0.170	78.550	690,000	34.452	370,000	0.178	320,000	0.179
17/11/2025	0.230	81.300	250,000	34.076	100,000	0.239	150,000	0.237
14/11/2025	0.270	82.350	6,000	34.381			6,000	0.275
13/11/2025	0.320	84.150	0	34.021
12/11/2025	0.320	84.100	0	33.971
11/11/2025	0.285	82.350	90,000	34.797	10,000	0.285	80,000	0.300
10/11/2025	0.270	81.300	24,000	35.524	24,000	0.250
07/11/2025	0.275	81.500	0	35.077
06/11/2025	0.275	81.200	0	35.434

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 14:33
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