27085 CI-AIA @EP2504A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27085 CI-AIA @EP2504A (PUT)

Nominal

0.122 +0.006 (+5.172%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.116	56.850	3,880,000	35.416	1,940,000	0.116	1,940,000	0.115
20/11/2024	0.112	57.400	7,820,000	35.807	3,910,000	0.110	3,910,000	0.110
19/11/2024	0.123	57.200	6,648,000	36.591	3,324,000	0.121	3,324,000	0.121
18/11/2024	0.127	57.000	5,480,000	36.581	2,740,000	0.124	2,740,000	0.123
15/11/2024	0.130	56.800	6,424,000	36.246	3,212,000	0.131	3,212,000	0.131
14/11/2024	0.118	57.850	4,200,000	36.611	2,100,000	0.115	2,100,000	0.114
13/11/2024	0.103	59.000	400,000	36.605	200,000	0.104	200,000	0.104
12/11/2024	0.104	59.000	1,200,000	36.582	600,000	0.097	600,000	0.095
11/11/2024	0.092	60.550	100,000	37.323	50,000	0.092	50,000	0.091
08/11/2024	0.079	61.950	0	37.236
07/11/2024	0.084	61.800	0	37.617
06/11/2024	0.091	60.950	0	37.255
05/11/2024	0.077	62.700	0	37.609
04/11/2024	0.083	61.950	998,000	37.340	998,000	0.066
01/11/2024	0.058	62.250	0	33.822
31/10/2024	0.058	61.450	0	32.716
30/10/2024	0.058	61.200	0	32.309
29/10/2024	0.058	62.500	0	33.869
28/10/2024	0.058	62.600	0	33.905
25/10/2024	0.058	62.850	0	33.951

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