22923 MB-AIA @EC2601A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22923 MB-AIA @EC2601A (CALL)

Nominal

0.076 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	0.076	56.450	1,200,000	36.119
21/11/2024	0.081	56.850	100,000	36.604	50,000	0.083	50,000	0.079
20/11/2024	0.083	57.400	270,000	36.136	170,000	0.084	100,000	0.084
19/11/2024	0.082	57.200	0	36.222
18/11/2024	0.081	57.000	420,000	36.258	160,000	0.085	260,000	0.084
15/11/2024	0.081	56.800	680,000	36.420	310,000	0.081	370,000	0.080
14/11/2024	0.088	57.850	320,000	36.280	160,000	0.092	160,000	0.092
13/11/2024	0.096	59.000	100,000	36.118	50,000	0.096	50,000	0.094
12/11/2024	0.096	59.000	550,000	36.143	520,000	0.107	30,000	0.101
11/11/2024	0.107	60.550	190,000	35.856	50,000	0.108	140,000	0.106
08/11/2024	0.121	61.950	1,080,000	36.164	290,000	0.131	790,000	0.124
07/11/2024	0.120	61.800	460,000	36.169	260,000	0.121	180,000	0.120
06/11/2024	0.112	60.950	840,000	35.952	380,000	0.118	460,000	0.117
05/11/2024	0.128	62.700	1,140,000	36.181	320,000	0.124	820,000	0.126
04/11/2024	0.123	61.950	340,000	36.433	170,000	0.122	170,000	0.121
01/11/2024	0.124	62.250	1,100,000	35.972	550,000	0.123	550,000	0.122
31/10/2024	0.120	61.450	1,960,000	36.484	980,000	0.123	980,000	0.124
30/10/2024	0.117	61.200	2,140,000	36.261	1,070,000	0.123	1,070,000	0.123
29/10/2024	0.128	62.500	520,000	36.167	260,000	0.131	260,000	0.131
28/10/2024	0.132	62.600	1,880,000	36.708	940,000	0.130	940,000	0.129

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/11/2024 08:00
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