27537 BI-AIA @EC2504B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27537 BI-AIA @EC2504B (CALL)

Nominal

0.231 +0.013 (+5.963%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.218	61.950	224,000	39.809	112,000	0.222	112,000	0.220
01/11/2024	0.233	62.250	0	39.980
31/10/2024	0.218	61.450	2,776,000	40.225	1,338,000	0.231	1,438,000	0.230
30/10/2024	0.221	61.200	212,000	40.781	56,000	0.234	156,000	0.242
29/10/2024	0.265	62.500	0	41.386
28/10/2024	0.285	62.600	0	42.428
25/10/2024	0.290	62.850	0	41.903
24/10/2024	0.265	61.900	0	41.885
23/10/2024	0.249	61.350	114,000	41.668	56,000	0.250	58,000	0.248
22/10/2024	0.255	61.400	100,000	41.860	50,000	0.265	50,000	0.255
21/10/2024	0.275	62.000	0	41.993
18/10/2024	0.315	63.400	0	41.590
17/10/2024	0.310	62.500	0	42.860
16/10/2024	0.355	63.200	0	44.209
15/10/2024	0.365	63.650	0	43.791
14/10/2024	0.460	66.050	2,476,000	44.326	1,250,000	0.460	1,226,000	0.456
10/10/2024	0.520	67.100	1,236,000	44.884	606,000	0.535	630,000	0.537
09/10/2024	0.460	65.100	4,442,000	45.628	2,296,000	0.483	2,146,000	0.488
08/10/2024	0.470	64.700	56,000	46.985	28,000	0.480	28,000	0.515
07/10/2024	0.780	72.150	1,022,000	46.441	434,000	0.752	588,000	0.758

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