22116 SG-AIA @EP2504A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22116 SG-AIA @EP2504A (PUT)

Nominal

0.208 +0.004 (+1.961%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.204	56.850	100,000	33.123	50,000	0.203	50,000	0.202
20/11/2024	0.199	57.400	100,000	33.950	50,000	0.196	50,000	0.200
19/11/2024	0.204	57.200	0	34.633
18/11/2024	0.207	57.000	0	34.684
15/11/2024	0.207	56.800	20,000	33.507	20,000	0.200
14/11/2024	0.195	57.850	0	34.122
13/11/2024	0.184	59.000	0	35.187
12/11/2024	0.187	59.000	10,000	35.963	10,000	0.187
11/11/2024	0.169	60.550	20,000	35.895	20,000	0.170
08/11/2024	0.155	61.950	61,680,000	36.005	30,840,000	0.144	30,840,000	0.144
07/11/2024	0.158	61.800	240,000	36.347	120,000	0.157	120,000	0.157
06/11/2024	0.174	60.950	0	38.332
05/11/2024	0.152	62.700	440,000	37.019	220,000	0.155	220,000	0.158
04/11/2024	0.158	61.950	0	36.466
01/11/2024	0.158	62.250	100,000	37.117	50,000	0.160	50,000	0.161
31/10/2024	0.164	61.450	340,000	36.376	170,000	0.162	170,000	0.162
30/10/2024	0.166	61.200	0	36.107
29/10/2024	0.156	62.500	740,000	37.029	370,000	0.155	370,000	0.155
28/10/2024	0.155	62.600	580,000	36.951	290,000	0.158	290,000	0.157
25/10/2024	0.152	62.850	3,320,000	36.573	1,660,000	0.151	1,660,000	0.151

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