24496 SG-AIA @EC2603A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24496 SG-AIA @EC2603A (CALL)

Nominal

0.203 -0.007 (-3.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.210	56.850	810,000	35.140	400,000	0.212	410,000	0.210
20/11/2024	0.216	57.400	120,000	34.856	50,000	0.220	70,000	0.218
19/11/2024	0.216	57.200	360,000	35.440	170,000	0.217	190,000	0.218
18/11/2024	0.216	57.000	720,000	35.933	360,000	0.222	360,000	0.221
15/11/2024	0.215	56.800	3,980,000	36.118	2,000,000	0.216	1,980,000	0.216
14/11/2024	0.233	57.850	160,000	36.970			160,000	0.234
13/11/2024	0.249	59.000	140,000	37.051			140,000	0.249
12/11/2024	0.275	59.000	0	42.540
11/11/2024	0.275	60.550	0	38.068
08/11/2024	0.295	61.950	60,000	37.961	50,000	0.310	10,000	0.300
07/11/2024	0.290	61.800	70,000	37.315	40,000	0.294	20,000	0.290
06/11/2024	0.285	60.950	40,000	38.727			40,000	0.289
05/11/2024	0.305	62.700	20,000	37.793			20,000	0.305
04/11/2024	0.295	61.950	0	37.908
01/11/2024	0.295	62.250	0	36.865
31/10/2024	0.290	61.450	0	38.145
30/10/2024	0.290	61.200	20,000	38.823	20,000	0.290
29/10/2024	0.310	62.500	20,000	39.075			20,000	0.310
28/10/2024	0.315	62.600	0	39.758
25/10/2024	0.320	62.850	30,000	39.889	30,000	0.322

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