27515 HU-AIA @EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27515 HU-AIA @EC2504A (CALL)

Nominal

0.153 +0.004 (+2.685%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/11/2024	0.149	56.800	160,000	33.406	110,000	0.154	50,000	0.152
14/11/2024	0.171	57.850	0	33.024
13/11/2024	0.198	59.000	130,000	32.637	70,000	0.198
12/11/2024	0.199	59.000	50,000	32.644	20,000	0.223	30,000	0.199
11/11/2024	0.245	60.550	90,000	32.500			90,000	0.248
08/11/2024	0.330	61.950	0	34.547
07/11/2024	0.315	61.800	0	33.833
06/11/2024	0.310	60.950	0	35.366
05/11/2024	0.355	62.700	0	34.019
04/11/2024	0.345	61.950	0	35.071
01/11/2024	0.345	62.250	0	34.025
31/10/2024	0.330	61.450	70,000	34.846			70,000	0.375
30/10/2024	0.340	61.200	800,000	35.934			800,000	0.370
29/10/2024	0.385	62.500	0	35.508
28/10/2024	0.400	62.600	0	36.044
25/10/2024	0.415	62.850	1,500,000	35.979	1,000,000	0.413	500,000	0.400
24/10/2024	0.360	61.900	0	34.867
23/10/2024	0.360	61.350	0	36.027
22/10/2024	0.365	61.400	500,000	36.085			500,000	0.365
21/10/2024	0.395	62.000	0	36.364

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