24468 CT-AIA @EC2410B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

24468 CT-AIA @EC2410B (CALL)

Nominal

0.255 -0.025 (-8.929%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/06/2024	0.280	55.000	0	31.791
24/06/2024	0.305	55.450	0	32.055
21/06/2024	0.330	55.800	0	32.296
20/06/2024	0.335	55.950	0	31.976
19/06/2024	0.345	56.300	16,000	31.290	16,000	0.345
18/06/2024	0.310	55.200	0	32.417
17/06/2024	0.350	55.500	0	34.343
14/06/2024	0.360	55.500	16,000	34.645			16,000	0.370
13/06/2024	0.410	56.600	0	34.202
12/06/2024	0.410	56.300	0	35.187
11/06/2024	0.450	57.200	0	34.579
07/06/2024	0.510	58.350	0	33.727
06/06/2024	0.560	59.050	0	34.253
05/06/2024	0.570	59.150	18,000	34.394	18,000	0.570
04/06/2024	0.550	58.900	18,000	33.813			18,000	0.550
03/06/2024	0.620	59.850	0	34.574
31/05/2024	0.640	60.450	0	32.854
30/05/2024	0.640	59.800	0	35.612
29/05/2024	0.670	60.400	10,000	40.105	10,000	0.670
28/05/2024	0.690	60.459	0	35.971

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/06/2024 17:59
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