26522 KS-AIA @EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26522 KS-AIA @EC2412A (CALL)

Nominal

0.137 -0.001 (-0.725%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.138	56.850	0	37.238
20/11/2024	0.158	57.400	0	36.680
19/11/2024	0.158	57.200	0	37.249
18/11/2024	0.158	57.000	0	37.784
15/11/2024	0.159	56.800	0	37.395
14/11/2024	0.199	57.850	760,000	36.792	380,000	0.246	380,000	0.237
13/11/2024	0.249	59.000	400,000	36.100	200,000	0.249	200,000	0.244
12/11/2024	0.260	59.000	0	37.046
11/11/2024	0.370	60.550	0	40.082
08/11/2024	0.440	61.950	0	36.987
07/11/2024	0.420	61.800	0	35.289
06/11/2024	0.420	60.950	0	40.880
05/11/2024	0.495	62.700	0	36.496
04/11/2024	0.480	61.950	0	39.974
01/11/2024	0.480	62.250	0	36.568
31/10/2024	0.465	61.450	0	40.046
30/10/2024	0.465	61.200	0	41.268
29/10/2024	0.550	62.500	0	41.372
28/10/2024	0.560	62.600	0	41.355
25/10/2024	0.560	62.850	0	38.457

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 10:37
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