26215 CI-AIA @EC2501A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26215 CI-AIA @EC2501A (CALL)

Nominal

0.420 +0.015 (+3.704%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.405	61.950	0	39.152
01/11/2024	0.410	62.250	2,000	37.287	2,000	0.400
31/10/2024	0.385	61.450	0	38.476
30/10/2024	0.385	61.200	0	39.317
29/10/2024	0.450	62.500	2,000	38.816			2,000	0.470
28/10/2024	0.480	62.600	0	40.692
25/10/2024	0.480	62.850	0	38.656
24/10/2024	0.430	61.900	0	38.497
23/10/2024	0.420	61.350	0	39.808
22/10/2024	0.425	61.400	0	39.739
21/10/2024	0.460	62.000	6,000	39.804			6,000	0.480
18/10/2024	0.530	63.400	0	38.422
17/10/2024	0.500	62.500	0	39.867
16/10/2024	0.570	63.200	0	42.135
15/10/2024	0.600	63.650	0	42.173
14/10/2024	0.790	66.050	0	45.303
10/10/2024	0.840	67.100	0	42.644
09/10/2024	0.720	65.100	0	43.209
08/10/2024	0.720	64.700	0	45.037
07/10/2024	1.250	72.150	0	45.617

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