26508 HS-AIA @EC2412C (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26508 HS-AIA @EC2412C (CALL)

Nominal

0.010 -0.002 (-16.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.012	56.850	1,080,000	29.920	150,000	0.011
20/11/2024	0.020	57.400	150,000	31.102	150,000	0.022
19/11/2024	0.025	57.200	0	33.052
18/11/2024	0.025	57.000	0	33.180
15/11/2024	0.026	56.800	380,000	32.609			380,000	0.026
14/11/2024	0.037	57.850	990,000	31.747	40,000	0.037	950,000	0.049
13/11/2024	0.058	59.000	20,810,000	31.856	10,280,000	0.057	10,530,000	0.056
12/11/2024	0.062	59.000	10,716,000	32.201	5,180,000	0.090	5,536,000	0.088
11/11/2024	0.102	60.550	17,880,000	32.382	8,940,000	0.104	8,940,000	0.103
08/11/2024	0.169	61.950	2,508,000	34.052	1,268,000	0.184	1,240,000	0.183
07/11/2024	0.165	61.800	5,214,000	33.805	2,568,000	0.165	2,580,000	0.164
06/11/2024	0.140	60.950	1,204,000	33.912	600,000	0.140	604,000	0.138
05/11/2024	0.215	62.700	0	34.788
04/11/2024	0.196	61.950	9,740,000	35.687	4,620,000	0.195	5,120,000	0.194
01/11/2024	0.210	62.250	5,040,000	34.725	2,520,000	0.210	2,520,000	0.207
31/10/2024	0.191	61.450	1,320,000	35.715	660,000	0.212	660,000	0.211
30/10/2024	0.187	61.200	1,472,000	35.934	720,000	0.203	752,000	0.201
29/10/2024	0.239	62.500	726,000	35.665	366,000	0.249	360,000	0.239
28/10/2024	0.255	62.600	1,240,000	36.559	620,000	0.245	620,000	0.245
25/10/2024	0.270	62.850	0	35.886

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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