28516 MS-AIA @EC2503B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28516 MS-AIA @EC2503B (CALL)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/11/2024	0.022	57.100	0	40.256
25/11/2024	0.022	56.650	36,000	40.731	36,000	0.023
22/11/2024	0.022	56.450	0	40.498
21/11/2024	0.025	56.850	200,000	40.688			200,000	0.025
20/11/2024	0.027	57.400	0	40.302
19/11/2024	0.027	57.200	0	40.439
18/11/2024	0.026	57.000	0	40.276
15/11/2024	0.026	56.800	56,000	40.073			56,000	0.027
14/11/2024	0.030	57.850	500,000	39.497			500,000	0.031
13/11/2024	0.035	59.000	0	38.895
12/11/2024	0.035	59.000	300,000	38.767			300,000	0.035
11/11/2024	0.045	60.550	1,000,000	38.435			1,000,000	0.046
08/11/2024	0.069	61.950	1,400,000	39.824	300,000	0.088	1,100,000	0.072
07/11/2024	0.070	61.800	400,000	40.042	100,000	0.073	300,000	0.069
06/11/2024	0.066	60.950	0	40.589
05/11/2024	0.084	62.700	300,000	40.285	150,000	0.081	150,000	0.080
04/11/2024	0.078	61.950	0	40.497
01/11/2024	0.080	62.250	100,000	39.860	50,000	0.078	50,000	0.079
31/10/2024	0.076	61.450	0	40.390
30/10/2024	0.081	61.200	200,000	41.292	100,000	0.087	100,000	0.088

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 07:39
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