26656 BP-AIA @EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26656 BP-AIA @EC2506A (CALL)

Nominal

0.028 +0.009 (+47.368%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/04/2025	0.019	54.550	0	40.741
28/04/2025	0.022	54.600	70,000	41.321	70,000	0.022
25/04/2025	0.028	55.050	180,000	40.530	80,000	0.037	100,000	0.036
24/04/2025	0.036	55.600	100,000	40.837	100,000	0.038
23/04/2025	0.038	55.950	260,000	39.778	160,000	0.038	100,000	0.034
22/04/2025	0.028	54.450	300,000	40.842	300,000	0.028
17/04/2025	0.033	54.250	250,000	40.724	220,000	0.036	30,000	0.036
16/04/2025	0.027	52.750	336,000	42.657	136,000	0.027	200,000	0.025
15/04/2025	0.029	52.700	302,000	43.065	252,000	0.029	2,000	0.030
14/04/2025	0.035	52.200	1,046,000	46.061	830,000	0.035	216,000	0.037
11/04/2025	0.032	50.150	570,000	49.635	570,000	0.024
10/04/2025	0.029	50.650	202,000	46.668			202,000	0.028
09/04/2025	0.025	49.950	400,000	46.659	200,000	0.026	200,000	0.024
08/04/2025	0.030	53.150	200,000	39.298			200,000	0.030
07/04/2025	0.049	52.800	470,000	45.150	470,000	0.070
03/04/2025	0.091	59.650	310,000	30.905	110,000	0.086	200,000	0.087
02/04/2025	0.107	60.200	50,000	31.015	50,000	0.093
01/04/2025	0.101	59.750	80,000	31.362	30,000	0.097
31/03/2025	0.085	58.600	130,000	32.433	100,000	0.085	30,000	0.086
28/03/2025	0.105	59.600	152,000	31.327	86,000	0.120	16,000	0.122

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/04/2025 14:07
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