21958 GS-AIA @EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21958 GS-AIA @EC2509A (CALL)

Nominal

0.050 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/11/2024	0.050	56.450	1,450,000	35.581			1,250,000	0.050
21/11/2024	0.050	56.850	0	34.868
20/11/2024	0.050	57.400	510,000	33.919			510,000	0.047
19/11/2024	0.049	57.200	0	33.919
18/11/2024	0.049	57.000	120,000	34.174			120,000	0.049
15/11/2024	0.047	56.800	90,000	33.704			90,000	0.047
14/11/2024	0.054	57.850	110,000	34.008			110,000	0.055
13/11/2024	0.055	59.000	130,000	32.377			90,000	0.055
12/11/2024	0.056	59.000	370,000	32.650
11/11/2024	0.068	60.550	160,000	33.182
08/11/2024	0.083	61.950	9,020,000	34.252			1,400,000	0.083
07/11/2024	0.075	61.800	380,000	32.555
06/11/2024	0.070	60.950	640,000	32.709
05/11/2024	0.080	62.700	340,000	32.150
04/11/2024	0.078	61.950	0	32.899
01/11/2024	0.078	62.250	490,000	32.215
31/10/2024	0.075	61.450	1,480,000	32.794	800,000	0.081
30/10/2024	0.075	61.200	470,000	33.153
29/10/2024	0.086	62.500	120,000	33.450
28/10/2024	0.086	62.600	210,000	33.219

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/11/2024 09:20
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