23417 UB-AIA @EC2512A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23417 UB-AIA @EC2512A (CALL)

Nominal

0.071 -0.004 (-5.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.075	57.850	100,000	34.392	50,000	0.079	50,000	0.079
13/11/2024	0.084	59.000	200,000	34.573	100,000	0.083	100,000	0.083
12/11/2024	0.086	59.000	0	35.039
11/11/2024	0.097	60.550	100,000	34.855	50,000	0.097	50,000	0.096
08/11/2024	0.112	61.950	0	35.464
07/11/2024	0.112	61.800	20,000	35.664	10,000	0.119	10,000	0.112
06/11/2024	0.106	60.950	200,000	35.810	100,000	0.111	100,000	0.116
05/11/2024	0.120	62.700	300,000	35.712	150,000	0.115	150,000	0.113
04/11/2024	0.115	61.950	0	35.937
01/11/2024	0.115	62.250	200,000	35.279	100,000	0.116	100,000	0.116
31/10/2024	0.112	61.450	0	35.966
30/10/2024	0.114	61.200	0	36.735
29/10/2024	0.123	62.500	100,000	36.275	50,000	0.127	50,000	0.123
28/10/2024	0.125	62.600	0	36.442
25/10/2024	0.129	62.850	640,000	36.633	300,000	0.135	340,000	0.130
24/10/2024	0.120	61.900	500,000	36.442	250,000	0.125	250,000	0.121
23/10/2024	0.117	61.350	600,000	36.720	300,000	0.122	300,000	0.119
22/10/2024	0.119	61.400	700,000	36.954	350,000	0.122	350,000	0.126
21/10/2024	0.126	62.000	130,000	37.264	80,000	0.129	50,000	0.127
18/10/2024	0.138	63.400	630,000	37.009	300,000	0.125	330,000	0.124

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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