13478 HU-AIA @EP2512A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13478 HU-AIA @EP2512A (PUT)

Nominal

()

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2025	0.013	73.500	0	42.172
04/08/2025	0.013	71.850	0	40.588
01/08/2025	0.013	71.350	22,000	39.749	22,000	0.012
31/07/2025	0.012	73.400	0	40.884
30/07/2025	0.012	74.250	0	41.465
29/07/2025	0.012	74.800	400,000	41.757
28/07/2025	0.014	74.050	3,662,000	42.018			3,662,000	0.014
25/07/2025	0.018	70.550	0	40.293
24/07/2025	0.019	71.300	0	41.234
23/07/2025	0.019	71.250	0	41.063
22/07/2025	0.020	69.350	1,100,000	39.562			1,100,000	0.020
21/07/2025	0.021	69.350	0	39.793
18/07/2025	0.022	68.800	0	39.257
17/07/2025	0.022	67.650	0	38.039
16/07/2025	0.022	67.950	0	38.217
15/07/2025	0.022	68.950	0	39.014
14/07/2025	0.022	68.250	8,000	38.241	8,000	0.022
11/07/2025	0.023	69.650	200,000	39.535	200,000	0.023
10/07/2025	0.026	68.100	1,112,000	38.882			1,112,000	0.026
09/07/2025	0.026	68.500	0	39.154

Remark:	%Implied Volatility Data is at least 1 hour delayed.
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