28470 UB-AIA @EC2510A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28470 UB-AIA @EC2510A (CALL)

Nominal

0.044 -0.005 (-10.204%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/11/2024	0.049	59.000	0	43.763
12/11/2024	0.049	59.000	0	43.742
11/11/2024	0.056	60.550	300,000	43.671			300,000	0.056
08/11/2024	0.066	61.950	20,000	44.302	10,000	0.071	10,000	0.066
07/11/2024	0.063	61.800	220,000	43.632	110,000	0.061	110,000	0.061
06/11/2024	0.060	60.950	0	43.898
05/11/2024	0.068	62.700	0	43.633
04/11/2024	0.066	61.950	200,000	44.068	100,000	0.066	100,000	0.066
01/11/2024	0.067	62.250	100,000	43.706	50,000	0.066	50,000	0.068
31/10/2024	0.064	61.450	330,000	43.936	160,000	0.068	170,000	0.068
30/10/2024	0.063	61.200	0	43.937
29/10/2024	0.070	62.500	100,000	43.926	50,000	0.074	50,000	0.073
28/10/2024	0.074	62.600	100,000	44.729	50,000	0.073	50,000	0.074
25/10/2024	0.077	62.850	200,000	44.912	100,000	0.076	100,000	0.076
24/10/2024	0.071	61.900	500,000	44.655	250,000	0.075	250,000	0.072
23/10/2024	0.068	61.350	500,000	44.567	250,000	0.072	250,000	0.069
22/10/2024	0.068	61.400	100,000	44.409	50,000	0.069	50,000	0.071
21/10/2024	0.073	62.000	1,400,000	44.794	700,000	0.076	700,000	0.077
18/10/2024	0.082	63.400	1,200,000	44.839	600,000	0.076	600,000	0.075
17/10/2024	0.079	62.500	20,000	45.304	10,000	0.080	10,000	0.081

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/11/2024 13:19
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