25761 UB-AIA @EC2412B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25761 UB-AIA @EC2412B (CALL)

Nominal

0.011 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/11/2024	0.011	56.800	0	44.618
14/11/2024	0.011	57.850	82,000	41.526			82,000	0.011
13/11/2024	0.016	59.000	102,000	41.044			102,000	0.016
12/11/2024	0.018	59.000	1,050,000	41.495	1,000,000	0.019	50,000	0.019
11/11/2024	0.032	60.550	100,000	42.246	100,000	0.033
08/11/2024	0.054	61.950	208,000	42.724	100,000	0.061	108,000	0.061
07/11/2024	0.051	61.800	200,000	41.986	100,000	0.055	100,000	0.053
06/11/2024	0.045	60.950	200,000	42.370	50,000	0.057	150,000	0.053
05/11/2024	0.066	62.700	20,000	41.770			20,000	0.065
04/11/2024	0.060	61.950	0	42.185
01/11/2024	0.065	62.250	404,000	41.106	202,000	0.064	202,000	0.066
31/10/2024	0.061	61.450	606,000	42.028	316,000	0.073	290,000	0.071
30/10/2024	0.066	61.200	1,226,000	43.254	100,000	0.072	1,126,000	0.070
29/10/2024	0.084	62.500	100,000	42.590	50,000	0.091	50,000	0.084
28/10/2024	0.091	62.600	0	43.056
25/10/2024	0.100	62.850	1,320,000	42.609	1,210,000	0.107	110,000	0.098
24/10/2024	0.086	61.900	100,000	42.612	50,000	0.095	50,000	0.087
23/10/2024	0.079	61.350	300,000	42.525	150,000	0.087	150,000	0.082
22/10/2024	0.082	61.400	210,000	42.532	100,000	0.089	110,000	0.091
21/10/2024	0.098	62.000	0	43.122

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