26285 MS-AIA @EP2501A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26285 MS-AIA @EP2501A (PUT)

Nominal

0.034 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	0.034	56.850	0	28.804
20/11/2024	0.034	57.400	0	29.967
19/11/2024	0.039	57.200	0	30.404
18/11/2024	0.045	57.000	0	30.983
15/11/2024	0.045	56.800	650,000	29.760	350,000	0.046	300,000	0.051
14/11/2024	0.041	57.850	50,000	31.288			50,000	0.044
13/11/2024	0.033	59.000	0	31.799
12/11/2024	0.035	59.000	900,000	32.049	600,000	0.029	300,000	0.025
11/11/2024	0.028	60.550	300,000	33.228			300,000	0.030
08/11/2024	0.029	61.950	2,000,000	35.544	1,000,000	0.027	1,000,000	0.023
07/11/2024	0.034	61.800	0	36.406
06/11/2024	0.043	60.950	0	36.703
05/11/2024	0.038	62.700	0	38.658
04/11/2024	0.041	61.950	0	37.714
01/11/2024	0.036	62.250	0	36.342
31/10/2024	0.036	61.450	0	34.627
30/10/2024	0.036	61.200	100,000	33.946	100,000	0.033
29/10/2024	0.031	62.500	0	34.838
28/10/2024	0.030	62.600	0	34.537
25/10/2024	0.031	62.850	1,500,000	34.636	1,100,000	0.029	400,000	0.027

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 08:50
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