24783 SG-AIA @EP2412A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24783 SG-AIA @EP2412A (PUT)

Nominal

0.018 +0.001 (+5.882%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/11/2024	0.017	62.250	0	47.104
31/10/2024	0.019	61.450	400,000	46.292	200,000	0.019	200,000	0.017
30/10/2024	0.021	61.200	0	46.398
29/10/2024	0.019	62.500	0	47.443
28/10/2024	0.019	62.600	200,000	47.256	200,000	0.019
25/10/2024	0.019	62.850	680,000	46.645	280,000	0.018	400,000	0.018
24/10/2024	0.023	61.900	0	46.454
23/10/2024	0.027	61.350	0	46.723
22/10/2024	0.027	61.400	0	46.497
21/10/2024	0.026	62.000	100,000	46.860	100,000	0.024
18/10/2024	0.024	63.400	0	47.492
17/10/2024	0.024	62.500	160,000	45.714	80,000	0.024	80,000	0.020
16/10/2024	0.026	63.200	0	47.339
15/10/2024	0.027	63.650	82,000	48.155	82,000	0.027
14/10/2024	0.023	66.050	200,000	49.969	200,000	0.025
10/10/2024	0.023	67.100	382,000	50.281			382,000	0.019
09/10/2024	0.028	65.100	652,000	49.027	286,000	0.026	366,000	0.022
08/10/2024	0.030	64.700	342,000	48.797	342,000	0.021
07/10/2024	0.012	72.150	1,000,000	50.121	1,000,000	0.012
04/10/2024	0.012	74.550	0	51.969

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2024 16:33
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