28527 CT-AIA @EC2510A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28527 CT-AIA @EC2510A (CALL)

Nominal

0.044 -0.006 (-12.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/11/2024	0.050	59.000	0	44.074
12/11/2024	0.050	59.000	0	44.053
11/11/2024	0.058	60.550	0	44.245
08/11/2024	0.065	61.950	0	44.036
07/11/2024	0.063	61.800	0	43.632
06/11/2024	0.060	60.950	100,000	43.898			100,000	0.060
05/11/2024	0.069	62.700	0	43.892
04/11/2024	0.067	61.950	0	44.333
01/11/2024	0.068	62.250	140,000	43.966	70,000	0.068	70,000	0.067
31/10/2024	0.066	61.450	1,600,000	44.469	750,000	0.072	850,000	0.071
30/10/2024	0.066	61.200	820,000	44.742	410,000	0.070	410,000	0.069
29/10/2024	0.073	62.500	2,100,000	44.688	1,050,000	0.074	1,050,000	0.074
28/10/2024	0.074	62.600	2,040,000	44.729	1,020,000	0.073	1,020,000	0.073
25/10/2024	0.076	62.850	3,200,000	44.666	1,600,000	0.077	1,600,000	0.076
24/10/2024	0.071	61.900	3,700,000	44.655	1,850,000	0.072	1,850,000	0.072
23/10/2024	0.069	61.350	3,700,000	44.827	1,850,000	0.071	1,850,000	0.070
22/10/2024	0.068	61.400	2,800,000	44.409	1,400,000	0.071	1,400,000	0.071
21/10/2024	0.072	62.000	0	44.541
18/10/2024	0.077	63.400	1,600,000	43.643	800,000	0.071	800,000	0.076
17/10/2024	0.080	62.500	1,400,000	45.547	700,000	0.087	700,000	0.087

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/11/2024 13:31
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