25963 JP-AIA @EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25963 JP-AIA @EC2502A (CALL)

Nominal

0.035 -0.002 (-5.405%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.037	56.850	0	39.244
20/11/2024	0.042	57.400	0	39.147
19/11/2024	0.042	57.200	0	39.320
18/11/2024	0.042	57.000	0	39.478
15/11/2024	0.042	56.800	0	39.225
14/11/2024	0.049	57.850	50,000	38.529			50,000	0.051
13/11/2024	0.058	59.000	0	37.832
12/11/2024	0.058	59.000	500,000	37.667	200,000	0.067	300,000	0.065
11/11/2024	0.074	60.550	650,000	37.059	300,000	0.076	350,000	0.078
08/11/2024	0.116	61.950	370,000	39.056	220,000	0.122	150,000	0.119
07/11/2024	0.114	61.800	772,000	38.940	336,000	0.114	436,000	0.111
06/11/2024	0.104	60.950	960,000	39.271	480,000	0.104	480,000	0.111
05/11/2024	0.137	62.700	300,000	39.259	150,000	0.137	150,000	0.132
04/11/2024	0.128	61.950	20,000	39.654			20,000	0.127
01/11/2024	0.134	62.250	0	39.130
31/10/2024	0.124	61.450	0	39.490
30/10/2024	0.128	61.200	722,000	40.238	336,000	0.131	386,000	0.131
29/10/2024	0.152	62.500	1,472,000	39.889	736,000	0.156	736,000	0.155
28/10/2024	0.159	62.600	272,000	40.179	136,000	0.158	136,000	0.156
25/10/2024	0.166	62.850	0	39.795

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 11:41
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