24566 BP-AIA @EC2501A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24566 BP-AIA @EC2501A (CALL)

Nominal

0.130 +0.007 (+5.691%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/11/2024	0.123	56.800	550,000	28.222			550,000	0.126
14/11/2024	0.165	57.850	0	28.319
13/11/2024	0.214	59.000	80,000	27.819			80,000	0.195
12/11/2024	0.211	59.000	100,000	27.218			100,000	0.213
11/11/2024	0.300	60.550	0	27.731
08/11/2024	0.445	61.950	6,000	33.345	6,000	0.450
07/11/2024	0.390	61.800	0	28.039
06/11/2024	0.350	60.950	56,000	29.140			32,000	0.386
05/11/2024	0.470	62.700	6,000	29.736
04/11/2024	0.445	61.950	0	32.111
01/11/2024	0.445	62.250	0	29.176
31/10/2024	0.405	61.450	134,000	30.074			20,000	0.450
30/10/2024	0.420	61.200	0	32.859
29/10/2024	0.485	62.500	0	30.806
28/10/2024	0.485	62.600	20,000	29.846
25/10/2024	0.540	62.850	30,000	32.934
24/10/2024	0.450	61.900	0	29.931
23/10/2024	0.440	61.350	20,000	32.035			20,000	0.445
22/10/2024	0.445	61.400	0	31.948
21/10/2024	0.485	62.000	0	31.933

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 17:59
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