27635 UB-AIA @EP2504C (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27635 UB-AIA @EP2504C (PUT)

Nominal

0.144 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/11/2024	0.144	56.450	2,492,000	32.948	1,264,000	0.130	1,228,000	0.126
21/11/2024	0.140	56.850	5,164,000	33.216	2,560,000	0.136	2,604,000	0.134
20/11/2024	0.135	57.400	240,000	33.631	120,000	0.135	120,000	0.134
19/11/2024	0.143	57.200	200,000	33.948	100,000	0.135	100,000	0.133
18/11/2024	0.138	57.000	920,000	32.985	460,000	0.136	460,000	0.137
15/11/2024	0.148	56.800	262,000	33.329	122,000	0.153	140,000	0.154
14/11/2024	0.136	57.850	860,000	33.946	420,000	0.132	440,000	0.129
13/11/2024	0.122	59.000	1,140,000	34.358	570,000	0.127	570,000	0.126
12/11/2024	0.128	59.000	550,000	34.852	300,000	0.123	250,000	0.120
11/11/2024	0.124	60.550	0	36.820
08/11/2024	0.106	61.950	2,310,000	36.605	1,180,000	0.094	1,080,000	0.095
07/11/2024	0.112	61.800	204,000	36.977	104,000	0.118	100,000	0.118
06/11/2024	0.123	60.950	1,174,000	36.832	620,000	0.119	554,000	0.118
05/11/2024	0.101	62.700	2,100,000	36.744	1,050,000	0.106	1,050,000	0.106
04/11/2024	0.105	61.950	1,800,000	36.061	1,050,000	0.106	750,000	0.105
01/11/2024	0.099	62.250	1,080,000	35.507	500,000	0.100	530,000	0.100
31/10/2024	0.108	61.450	700,000	35.318	200,000	0.102	500,000	0.106
30/10/2024	0.115	61.200	480,000	35.638	288,000	0.113	192,000	0.112
29/10/2024	0.103	62.500	200,000	36.043	100,000	0.100	100,000	0.099
28/10/2024	0.101	62.600	250,000	35.857	150,000	0.107	50,000	0.110

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/11/2024 17:59
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