21965 JP-AIA @EC2406A (CALL) - Warrant CBBC- HK Stock- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

21965 JP-AIA @EC2406A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/04/2024	0.010	46.800	0	59.273
16/04/2024	0.010	46.000	0	60.556
15/04/2024	0.010	47.250	0	57.457
12/04/2024	0.010	48.600	0	53.506
11/04/2024	0.010	51.600	0	47.328
10/04/2024	0.010	52.000	0	46.257
09/04/2024	0.010	52.200	0	45.577
08/04/2024	0.010	52.300	0	45.090
05/04/2024	0.010	53.650	0	41.823
03/04/2024	0.010	53.000	0	42.428
02/04/2024	0.010	53.800	4,120,000	40.763
28/03/2024	0.010	52.550	0	41.660
27/03/2024	0.010	52.550	502,000	41.417
26/03/2024	0.011	54.250	5,538,000	38.967
25/03/2024	0.011	54.800	3,178,000	37.842			356,000	0.013
22/03/2024	0.016	55.950	4,674,000	37.677	552,000	0.015	414,000	0.017
21/03/2024	0.021	57.050	4,946,000	37.485	2,198,000	0.022	1,144,000	0.021
20/03/2024	0.020	56.000	10,866,000	38.709			7,282,000	0.020
19/03/2024	0.023	57.400	14,584,000	37.160	1,906,000	0.023	7,506,000	0.020
18/03/2024	0.027	59.050	38,698,000	35.341	4,004,000	0.031	28,304,000	0.029

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/04/2024 17:59
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