22277 HS-AIA @EP2504A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

22277 HS-AIA @EP2504A (PUT)

Nominal

0.195 -0.019 (-8.879%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/09/2024	0.214	56.450	300,000	31.390	100,000	0.220	200,000	0.214
17/09/2024	0.231	55.000	100,000	30.319			100,000	0.228
16/09/2024	0.236	54.750	0	30.779
13/09/2024	0.233	54.850	0	30.133
12/09/2024	0.233	55.150	0	31.526
11/09/2024	0.249	53.200	0	26.758
10/09/2024	0.248	53.500	0	28.374
09/09/2024	0.245	54.000	0	30.025
06/09/2024			0	28.847
05/09/2024	0.240	54.555	0	31.056
04/09/2024	0.246	53.805	0	29.329
03/09/2024	0.241	54.305	0	30.320
02/09/2024	0.236	54.655	2,000,000	30.290	2,000,000	0.230
30/08/2024	0.223	55.005	2,000,000	27.530			2,000,000	0.218
29/08/2024	0.232	55.255	0	31.562
28/08/2024	0.236	54.755	0	30.603
27/08/2024	0.235	55.205	0	32.496
26/08/2024	0.240	54.705	0	31.898
23/08/2024	0.255	54.055	0	33.732
22/08/2024	0.255	54.005	0	33.477

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/09/2024 13:37
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