21947 UB-AIA @EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21947 UB-AIA @EC2509A (CALL)

Nominal

0.074 -0.003 (-3.896%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.077	56.850	0	42.533
20/11/2024	0.079	57.400	0	42.004
19/11/2024	0.079	57.200	0	42.328
18/11/2024	0.078	57.000	620,000	42.342	600,000	0.068	20,000	0.058
15/11/2024	0.052	56.800	120,000	35.189			120,000	0.052
14/11/2024	0.057	57.850	30,000	34.851			30,000	0.057
13/11/2024	0.063	59.000	100,000	34.528			100,000	0.062
12/11/2024	0.063	59.000	470,000	34.526	20,000	0.066	450,000	0.063
11/11/2024	0.075	60.550	230,000	34.925	50,000	0.075	180,000	0.076
08/11/2024	0.088	61.950	530,000	35.421	230,000	0.098	300,000	0.088
07/11/2024	0.088	61.800	150,000	35.620	50,000	0.093	100,000	0.088
06/11/2024	0.084	60.950	320,000	36.098	50,000	0.093	270,000	0.089
05/11/2024	0.095	62.700	250,000	35.577	150,000	0.092	100,000	0.090
04/11/2024	0.091	61.950	0	35.927
01/11/2024	0.092	62.250	450,000	35.436	250,000	0.092	200,000	0.092
31/10/2024	0.089	61.450	10,000	36.084	10,000	0.089
30/10/2024	0.088	61.200	160,000	36.223	50,000	0.089	110,000	0.093
29/10/2024	0.098	62.500	410,000	36.159	110,000	0.100	300,000	0.101
28/10/2024	0.100	62.600	150,000	36.364			150,000	0.098
25/10/2024	0.104	62.850	420,000	36.609	260,000	0.105	160,000	0.103

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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