25779 HS-AIA @EC2412B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25779 HS-AIA @EC2412B (CALL)

Nominal

0.062 +0.006 (+10.714%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.056	61.950	0	41.357
01/11/2024	0.061	62.250	10,708,000	40.338	5,300,000	0.060	5,308,000	0.059
31/10/2024	0.055	61.450	10,142,000	40.809	4,042,000	0.062	5,800,000	0.063
30/10/2024	0.057	61.200	13,400,000	41.468	6,700,000	0.062	6,700,000	0.062
29/10/2024	0.076	62.500	3,938,000	41.243	2,278,000	0.078	1,660,000	0.077
28/10/2024	0.083	62.600	798,000	41.767	438,000	0.080	360,000	0.079
25/10/2024	0.091	62.850	10,648,000	41.254	4,500,000	0.110	6,148,000	0.108
24/10/2024	0.080	61.900	374,000	41.636	140,000	0.079	234,000	0.094
23/10/2024	0.076	61.350	2,032,000	42.018	1,000,000	0.080	1,032,000	0.079
22/10/2024	0.079	61.400	3,540,000	42.037	1,750,000	0.084	1,790,000	0.085
21/10/2024	0.092	62.000	0	42.218
18/10/2024	0.118	63.400	14,000	41.198	14,000	0.086
17/10/2024	0.109	62.500	0	42.035
16/10/2024	0.129	63.200	0	42.488
15/10/2024	0.135	63.650	20,000	41.697			20,000	0.134
14/10/2024	0.216	66.050	2,052,000	43.433	1,998,000	0.222	24,000	0.221
10/10/2024	0.290	67.100	324,000	45.901
09/10/2024	0.235	65.100	902,000	46.453			558,000	0.246
08/10/2024	0.223	64.700	1,400,000	46.179	1,400,000	0.245
07/10/2024	0.495	72.150	244,000	44.748			234,000	0.481

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