22705 JP-AIA @EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

22705 JP-AIA @EC2509A (CALL)

Nominal

0.041 -0.001 (-2.381%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/09/2024	0.042	55.150	2,780,000	31.408	1,980,000	0.040	800,000	0.042
11/09/2024	0.033	53.200	1,820,000	31.276			1,820,000	0.031
10/09/2024	0.036	53.500	0	31.756
09/09/2024	0.037	54.000	410,000	31.327	410,000	0.037
06/09/2024			0	31.619
05/09/2024	0.039	54.555	200,000	30.947	200,000	0.039
04/09/2024	0.037	53.805	4,450,000	31.330	4,450,000	0.037
03/09/2024	0.039	54.305	0	31.142
02/09/2024	0.039	54.655	1,330,000	30.607			1,330,000	0.039
30/08/2024	0.046	55.005	7,760,000	32.009	4,610,000	0.045	3,150,000	0.046
29/08/2024	0.042	55.255	4,200,000	30.467			4,200,000	0.040
28/08/2024	0.040	54.755	920,000	30.536	700,000	0.040	220,000	0.044
27/08/2024	0.042	55.205	30,000	30.348			30,000	0.041
26/08/2024	0.042	54.705	261,600,000	31.003	130,790,000	0.043	130,810,000	0.043
23/08/2024	0.039	54.055	3,050,000	30.885	2,100,000	0.039	950,000	0.040
22/08/2024	0.038	54.005	9,280,000	30.606	6,100,000	0.034	3,180,000	0.033
21/08/2024	0.030	50.955	13,960,000	32.107	8,700,000	0.031	5,260,000	0.030
20/08/2024	0.032	51.655	50,000	31.786			50,000	0.032
19/08/2024	0.032	51.505	4,000,000	31.944			4,000,000	0.032
16/08/2024	0.032	51.555	4,070,000	31.737			4,070,000	0.033

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/09/2024 17:59
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