61274 JP#AIA RC2710H - Warrant CBBC - HK Stock

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Newly Issued / Expiring

61274 JP#AIA RC2710H

Nominal

0.189 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/11/2025	0.189	81.300	130,000
14/11/2025	0.199	82.350	352,000		152,000	0.203	100,000	0.200
13/11/2025	0.218	84.150	3,470,000		3,000,000	0.220
12/11/2025	0.217	84.100	70,000		70,000	0.219
11/11/2025	0.198	82.350	0
10/11/2025	0.191	81.300	1,632,000		722,000	0.186	450,000	0.184
07/11/2025	0.190	81.500	316,000		256,000	0.189
06/11/2025	0.187	81.200	970,000		650,000	0.185	300,000	0.180
05/11/2025	0.174	79.600	328,000		8,000	0.175
04/11/2025	0.175	79.650	514,000		254,000	0.178
03/11/2025	0.174	79.950	4,364,000		2,690,000	0.160	938,000	0.156
31/10/2025	0.131	75.450	8,038,000		430,000	0.129	5,894,000	0.129
30/10/2025	0.110	73.200	2,362,000		1,456,000	0.124	50,000	0.125
28/10/2025	0.121	74.600	7,698,000		3,144,000	0.117	2,326,000	0.118
27/10/2025	0.098	72.150	704,000		104,000	0.095	200,000	0.102
24/10/2025	0.088	71.050	1,774,000		750,000	0.089	772,000	0.088
23/10/2025	0.087	70.900	1,492,000		290,000	0.090	672,000	0.088
22/10/2025	0.085	70.550	8,462,000		3,596,000	0.088	3,942,000	0.088
21/10/2025	0.106	72.900	3,288,000		1,456,000	0.108	1,252,000	0.111
20/10/2025	0.099	72.100	10,026,000		4,674,000	0.097	2,414,000	0.096

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2025 07:57
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