24698 SG-AIA @EP2410A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

24698 SG-AIA @EP2410A (PUT)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/07/2024	0.013	54.150	0	39.486
18/07/2024	0.013	54.550	0	39.927
17/07/2024	0.013	54.550	0	39.730
16/07/2024	0.013	53.600	0	38.033
15/07/2024	0.015	55.400	0	41.730
12/07/2024	0.015	55.600	0	41.444
11/07/2024	0.015	54.250	0	39.176
10/07/2024	0.015	52.000	400,000	35.374			400,000	0.015
09/07/2024	0.019	51.450	0	35.961
08/07/2024	0.022	50.950	938,000	36.046	870,000	0.021	68,000	0.024
05/07/2024	0.019	51.750	230,000	35.844			230,000	0.019
04/07/2024	0.016	52.800	0	36.166
03/07/2024	0.016	53.150	0	36.565
02/07/2024	0.017	52.450	0	35.748
28/06/2024	0.017	53.000	100,000	36.025	100,000	0.017
27/06/2024	0.016	53.250	0	35.840
26/06/2024	0.015	54.450	600,000	37.031	500,000	0.014	100,000	0.015
25/06/2024	0.013	55.000	0	36.684
24/06/2024	0.013	55.450	0	37.163
21/06/2024	0.013	55.800	0	37.208

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/07/2024 18:00
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