21698 JP-AIA @EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21698 JP-AIA @EC2512A (CALL)

Nominal

0.203 -0.032 (-13.617%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/11/2025	0.235	84.150	0	36.082
12/11/2025	0.235	84.100	1,400,000	36.474	700,000	0.238
11/11/2025	0.200	82.350	0	31.993
10/11/2025	0.188	81.300	0	36.799
07/11/2025	0.188	81.500	800,000	32.608	800,000	0.185
06/11/2025	0.183	81.200	0	32.249
05/11/2025	0.160	79.600	60,000	34.117			10,000	0.160
04/11/2025	0.165	79.650	20,000	36.162	20,000	0.167
03/11/2025	0.163	79.950	2,270,000	31.436	1,880,000	0.142
31/10/2025	0.098	75.450	340,000	31.049	200,000	0.098	140,000	0.101
30/10/2025	0.073	73.200	940,000	31.592	160,000	0.080	780,000	0.074
28/10/2025	0.088	74.600	920,000	30.318	800,000	0.081	120,000	0.090
27/10/2025	0.065	72.150	940,000	31.912	400,000	0.065	490,000	0.071
24/10/2025	0.058	71.050	150,000	32.534
23/10/2025	0.057	70.900	150,000	32.383	150,000	0.057
22/10/2025	0.059	70.550	0	34.376
21/10/2025	0.083	72.900	540,000	34.507	390,000	0.088	150,000	0.084
20/10/2025	0.075	72.100	810,000	34.341	640,000	0.074	170,000	0.077
17/10/2025	0.051	69.050	270,000	34.886			270,000	0.053
16/10/2025	0.060	70.600	720,000	32.855	240,000	0.060	480,000	0.059

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/11/2025 17:59
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