24637 UB-AIA @EC2603A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24637 UB-AIA @EC2603A (CALL)

Nominal

0.219 +0.002 (+0.922%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/11/2024	0.217	57.950	0	33.886
27/11/2024	0.218	58.100	100,000	33.629	50,000	0.209	50,000	0.210
26/11/2024	0.206	57.100	0	33.859
25/11/2024	0.202	56.650	0	34.188
22/11/2024	0.203	56.450	0	34.792
21/11/2024	0.211	56.850	0	35.350
20/11/2024	0.216	57.400	0	34.856
19/11/2024	0.217	57.200	0	35.649
18/11/2024	0.216	57.000	300,000	35.933	150,000	0.216	150,000	0.214
15/11/2024	0.216	56.800	300,000	36.327	150,000	0.216	150,000	0.216
14/11/2024	0.233	57.850	320,000	36.970	160,000	0.245	160,000	0.245
13/11/2024	0.250	59.000	800,000	37.260	400,000	0.247	400,000	0.248
12/11/2024	0.260	59.000	0	39.423
11/11/2024	0.280	60.550	0	39.108
08/11/2024	0.305	61.950	0	40.044
07/11/2024	0.300	61.800	0	39.397
06/11/2024	0.290	60.950	0	39.763
05/11/2024	0.310	62.700	0	38.835
04/11/2024	0.305	61.950	0	39.979
01/11/2024	0.305	62.250	0	38.938

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/11/2024 15:45
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