25607 BP-AIA @EC2501B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25607 BP-AIA @EC2501B (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.010	56.850	0	41.553
20/11/2024	0.010	57.400	0	39.821
19/11/2024	0.010	57.200	0	39.818
18/11/2024	0.010	57.000	1,100,000	39.812	1,050,000	0.010
15/11/2024	0.010	56.800	200,000	38.967	50,000	0.010
14/11/2024	0.015	57.850	0	39.055
13/11/2024	0.019	59.000	210,000	37.845	200,000	0.015	10,000	0.019
12/11/2024	0.016	59.000	188,000	36.236	188,000	0.018
11/11/2024	0.025	60.550	7,760,000	35.746	7,000,000	0.024	760,000	0.031
08/11/2024	0.055	61.950	10,738,000	38.674	1,108,000	0.059	9,630,000	0.065
07/11/2024	0.053	61.800	1,424,000	38.291	112,000	0.050	1,312,000	0.053
06/11/2024	0.049	60.950	1,280,000	39.187	280,000	0.047	1,000,000	0.056
05/11/2024	0.070	62.700	400,000	38.509			300,000	0.059
04/11/2024	0.063	61.950	1,720,000	38.821	1,000,000	0.062	720,000	0.063
01/11/2024	0.069	62.250	1,100,000	38.149	1,100,000	0.068
31/10/2024	0.063	61.450	514,000	38.736			514,000	0.065
30/10/2024	0.067	61.200	1,020,000	39.733	650,000	0.067	370,000	0.075
29/10/2024	0.084	62.500	516,000	38.987			516,000	0.085
28/10/2024	0.089	62.600	1,320,000	39.175	120,000	0.086	1,200,000	0.088
25/10/2024	0.099	62.850	1,030,000	39.066	30,000	0.104	1,000,000	0.112

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 11:58
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