21698 JP-AIA @EC2512A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21698 JP-AIA @EC2512A (CALL)

Nominal

0.075 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/11/2024	0.075	57.950	0	34.894
27/11/2024	0.077	58.100	7,980,000	35.072	7,690,000	0.072	290,000	0.077
26/11/2024	0.070	57.100	0	34.952
25/11/2024	0.070	56.650	0	35.605
22/11/2024	0.070	56.450	0	35.759
21/11/2024	0.073	56.850	0	35.807
20/11/2024	0.077	57.400	0	35.837
19/11/2024	0.077	57.200	0	36.148
18/11/2024	0.075	57.000	0	35.937
15/11/2024	0.074	56.800	200,000	35.854	100,000	0.074	100,000	0.076
14/11/2024	0.080	57.850	0	35.550
13/11/2024	0.087	59.000	60,000	35.238	30,000	0.086	30,000	0.085
12/11/2024	0.089	59.000	0	35.702
11/11/2024	0.100	60.550	150,000	35.486	100,000	0.101	50,000	0.100
08/11/2024	0.117	61.950	0	36.468
07/11/2024	0.116	61.800	170,000	36.469	110,000	0.117	60,000	0.117
06/11/2024	0.112	60.950	110,000	37.041	30,000	0.122	80,000	0.115
05/11/2024	0.125	62.700	60,000	36.694	30,000	0.124	30,000	0.120
04/11/2024	0.122	61.950	140,000	37.333	70,000	0.121	70,000	0.121
01/11/2024	0.122	62.250	60,000	36.661	30,000	0.122	30,000	0.122

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/11/2024 17:59
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