20448 CT-AIA @EP2611A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20448 CT-AIA @EP2611A (PUT)

Nominal

0.089 -0.002 (-2.198%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2025	0.091	79.950	2,760,000	33.876	1,200,000	0.097	1,560,000	0.097
31/10/2025	0.115	75.450	0	33.841
30/10/2025	0.127	73.200	0	33.471
28/10/2025	0.123	74.600	600,000	34.393	300,000	0.124	300,000	0.121
27/10/2025	0.138	72.150	0	34.238
24/10/2025	0.138	71.050	0	32.734
23/10/2025	0.139	70.900	0	32.693
22/10/2025	0.139	70.550	0	32.200
21/10/2025	0.125	72.900	0	32.465
20/10/2025	0.131	72.100	0	32.568
17/10/2025	0.153	69.050	0	32.487
16/10/2025	0.141	70.600	0	32.371
15/10/2025	0.141	71.000	0	32.866
14/10/2025	0.144	70.100	1,500,000	32.145	750,000	0.139	750,000	0.140
13/10/2025	0.135	71.750	60,000	32.611	60,000	0.137
10/10/2025	0.121	73.900	120,000	32.523	60,000	0.123	60,000	0.121
09/10/2025	0.119	74.100	0	32.352
08/10/2025	0.117	74.650	600,000	32.569	300,000	0.119	300,000	0.118
06/10/2025	0.115	75.200	0	32.661
03/10/2025	0.121	74.250	340,000	32.629	340,000	0.121

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2025 16:31
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