18828 JP-AIA @EP2612A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18828 JP-AIA @EP2612A (PUT)

Nominal

0.148 -0.002 (-1.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/10/2025	0.150	70.900	0	34.530
22/10/2025	0.150	70.550	0	34.041
21/10/2025	0.134	72.900	12,800,000	33.934	6,400,000	0.130	6,400,000	0.130
20/10/2025	0.141	72.100	0	34.216
17/10/2025	0.163	69.050	0	34.139
16/10/2025	0.151	70.600	0	34.015
15/10/2025	0.150	71.000	520,000	34.321	260,000	0.152	260,000	0.152
14/10/2025	0.156	70.100	460,000	34.151	230,000	0.147	230,000	0.149
13/10/2025	0.144	71.750	0	34.063
10/10/2025	0.131	73.900	0	34.163
09/10/2025	0.130	74.100	140,000	34.176	70,000	0.129	70,000	0.129
08/10/2025	0.127	74.650	220,000	34.212	110,000	0.128	110,000	0.128
06/10/2025	0.123	75.200	200,000	33.935	100,000	0.123	100,000	0.124
03/10/2025	0.130	74.250	180,000	34.075	90,000	0.131	90,000	0.130
02/10/2025	0.128	74.550	0	34.015
30/09/2025	0.127	74.650	0	33.981
29/09/2025	0.129	74.350	7,260,000	33.984	3,630,000	0.131	3,630,000	0.131
26/09/2025	0.146	71.700	20,000	33.875	10,000	0.148	10,000	0.150
25/09/2025	0.149	71.250	160,000	33.829	80,000	0.148	80,000	0.147
24/09/2025	0.154	70.400	0	33.621

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/10/2025 18:00
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