13504 UB-AIA @EC2509B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13504 UB-AIA @EC2509B (CALL)

Nominal

0.355 -0.030 (-7.792%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/03/2025	0.385	63.700	0	37.571
06/03/2025	0.390	63.900	0	37.327
05/03/2025	0.310	61.150	0	38.180
04/03/2025	0.285	59.800	0	39.138
03/03/2025	0.280	59.000	0	40.291
28/02/2025	0.285	59.400	2,760,000	39.513	2,674,000	0.299	86,000	0.278
27/02/2025	0.310	60.900	2,822,000	38.026	1,102,000	0.312	1,720,000	0.307
26/02/2025	0.270	59.650	3,140,000	37.837	1,070,000	0.256	1,998,000	0.270
25/02/2025	0.220	57.400	1,042,000	38.596			1,042,000	0.220
24/02/2025	0.241	58.350	0	38.202
21/02/2025	0.237	58.000	0	38.291
20/02/2025	0.192	55.050	0	40.313
19/02/2025	0.206	55.800	0	39.926
18/02/2025	0.207	55.400	1,200,000	40.684	600,000	0.206	600,000	0.206
17/02/2025	0.198	55.250	0	40.161
14/02/2025	0.231	56.300	0	40.404
13/02/2025	0.181	54.500	0	39.775
12/02/2025	0.124	51.700	2,728,000	39.472	1,364,000	0.124	1,364,000	0.124
11/02/2025	0.121	51.250	4,000	39.807	2,000	0.121	2,000	0.123

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/03/2025 15:10
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