27010 UB-AIA @EC2412D (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27010 UB-AIA @EC2412D (CALL)

Nominal

0.088 -0.025 (-22.124%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.113	56.850	0	33.216
20/11/2024	0.148	57.400	1,800,000	35.173	900,000	0.151	900,000	0.151
19/11/2024	0.154	57.200	0	36.650
18/11/2024	0.155	57.000	0	37.338
15/11/2024	0.157	56.800	400,000	37.107	200,000	0.156	200,000	0.155
14/11/2024	0.206	57.850	8,120,000	37.727	4,060,000	0.237	4,060,000	0.237
13/11/2024	0.265	59.000	160,000	38.131	80,000	0.247	80,000	0.248
12/11/2024	0.275	59.000	80,000	38.926	40,000	0.320	40,000	0.330
11/11/2024	0.355	60.550	0	38.249
08/11/2024	0.460	61.950	0	39.396
07/11/2024	0.440	61.800	0	37.671
06/11/2024	0.400	60.950	0	38.561
05/11/2024	0.510	62.700	0	38.284
04/11/2024	0.480	61.950	0	39.974
01/11/2024	0.495	62.250	0	38.261
31/10/2024	0.455	61.450	0	38.948
30/10/2024	0.455	61.200	0	40.183
29/10/2024	0.530	62.500	0	39.179
28/10/2024	0.560	62.600	0	41.355
25/10/2024	0.570	62.850	0	39.526

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 11:54
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