26497 BP-AIA @EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26497 BP-AIA @EC2502A (CALL)

Nominal

0.134 +0.005 (+3.876%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/11/2024	0.129	56.800	100,000	30.325	100,000	0.128
14/11/2024	0.163	57.850	1,200,000	30.387	600,000	0.174	600,000	0.176
13/11/2024	0.201	59.000	800,000	29.989	400,000	0.198	400,000	0.196
12/11/2024	0.203	59.000	0	30.015
11/11/2024	0.265	60.550	0	29.700
08/11/2024	0.375	61.950	11,846,000	32.700	5,898,000	0.444	5,948,000	0.440
07/11/2024	0.360	61.800	2,972,000	31.888	1,720,000	0.363	1,240,000	0.359
06/11/2024	0.335	60.950	11,644,000	33.064	5,822,000	0.352	5,822,000	0.353
05/11/2024	0.420	62.700	6,596,000	32.567	2,996,000	0.397	3,598,000	0.399
04/11/2024	0.395	61.950	16,000	33.550	16,000	0.385
01/11/2024	0.380	62.250	0	30.520
31/10/2024	0.375	61.450	0	33.180
30/10/2024	0.375	61.200	0	33.968
29/10/2024	0.420	62.500	16,000	32.056
28/10/2024	0.445	62.600	0	33.386
25/10/2024	0.445	62.850	0	31.777
24/10/2024	0.390	61.900	0	31.280
23/10/2024	0.385	61.350	0	32.855
22/10/2024	0.390	61.400	0	32.850
21/10/2024	0.425	62.000	0	32.991

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