25056 HU-AIA @EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25056 HU-AIA @EC2412A (CALL)

Nominal

0.011 -0.001 (-8.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.012	61.950	0	54.026
01/11/2024	0.012	62.250	0	51.395
31/10/2024	0.012	61.450	0	52.443
30/10/2024	0.012	61.200	492,000	52.348	372,000	0.012	120,000	0.016
29/10/2024	0.017	62.500	50,000	52.072			50,000	0.018
28/10/2024	0.020	62.600	500,000	52.790			500,000	0.022
25/10/2024	0.024	62.850	850,000	52.342	500,000	0.026	350,000	0.024
24/10/2024	0.020	61.900	0	52.023
23/10/2024	0.020	61.350	420,000	52.625			420,000	0.022
22/10/2024	0.019	61.400	574,000	51.523	74,000	0.019	500,000	0.023
21/10/2024	0.025	62.000	0	52.414
18/10/2024	0.031	63.400	236,000	50.266	234,000	0.021	2,000	0.024
17/10/2024	0.026	62.500	0	49.877
16/10/2024	0.031	63.200	2,000	49.769	2,000	0.031
15/10/2024	0.031	63.650	512,000	48.431	200,000	0.043	312,000	0.040
14/10/2024	0.067	66.050	400,000	51.873	400,000	0.079
10/10/2024	0.112	67.100	674,000	55.461	162,000	0.112	392,000	0.115
09/10/2024	0.084	65.100	2,482,000	54.951	1,398,000	0.088	834,000	0.106
08/10/2024	0.082	64.700	2,708,000	55.083	1,546,000	0.140	200,000	0.101
07/10/2024	0.194	72.150	1,490,000	52.527	708,000	0.182	100,000	0.189

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 17:59
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