26215 CI-AIA @EC2501A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

26215 CI-AIA @EC2501A (CALL)

Nominal

0.161 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/09/2024	0.161	55.000	3,244,000	32.019	1,572,000	0.163	1,650,000	0.163
16/09/2024	0.154	54.750	3,602,000	31.869	1,790,000	0.158	1,812,000	0.158
13/09/2024	0.167	54.850	9,480,000	32.392	4,740,000	0.181	4,740,000	0.181
12/09/2024	0.175	55.150	7,680,000	32.180	3,840,000	0.176	3,740,000	0.176
11/09/2024	0.129	53.200	3,940,000	32.610	1,970,000	0.121	1,970,000	0.118
10/09/2024	0.137	53.500	8,580,000	32.516	4,230,000	0.144	4,340,000	0.144
09/09/2024	0.154	54.000	2,560,000	32.779	1,280,000	0.154	1,280,000	0.153
06/09/2024			0	33.515
05/09/2024	0.170	54.555	3,840,000	32.226	1,920,000	0.171	1,820,000	0.170
04/09/2024	0.152	53.805	980,000	32.331	440,000	0.145	540,000	0.145
03/09/2024	0.164	54.305	2,620,000	32.011	1,310,000	0.165	1,310,000	0.164
02/09/2024	0.173	54.655	1,386,000	31.792	696,000	0.167	690,000	0.168
30/08/2024	0.205	55.005	3,960,000	33.232	2,030,000	0.223	1,830,000	0.225
29/08/2024	0.199	55.255	0	31.942
28/08/2024	0.194	54.755	0	32.693
27/08/2024	0.202	55.205	2,000,000	31.994	1,000,000	0.198	1,000,000	0.197
26/08/2024	0.196	54.705	8,826,000	32.662	4,410,000	0.198	4,416,000	0.198
23/08/2024	0.184	54.055	3,800,000	32.908	1,900,000	0.181	1,900,000	0.182
22/08/2024	0.176	54.005	2,106,000	32.215	1,146,000	0.170	960,000	0.171
21/08/2024	0.117	50.955	1,360,000	33.656	680,000	0.116	680,000	0.116

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/09/2024 08:17
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