21698 JP-AIA @EC2512A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21698 JP-AIA @EC2512A (CALL)

Nominal

0.053 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/01/2025	0.053	54.200	920,000	38.142	920,000	0.053
15/01/2025	0.048	53.100	230,000	38.298	190,000	0.048	40,000	0.046
14/01/2025	0.047	52.750	0	38.391
13/01/2025	0.042	52.150	1,070,000	37.632			1,070,000	0.039
10/01/2025	0.044	52.600	2,060,000	37.407	1,030,000	0.044	1,030,000	0.045
09/01/2025	0.046	53.050	2,020,000	37.286	1,010,000	0.046	1,010,000	0.047
08/01/2025	0.049	53.800	1,780,000	36.984	1,450,000	0.049	330,000	0.049
07/01/2025	0.052	54.650	100,000	36.446	100,000	0.052
06/01/2025	0.055	55.250	0	36.307
03/01/2025	0.056	55.500	0	36.015
02/01/2025	0.056	55.300	0	36.272
31/12/2024	0.064	56.300	0	36.736
30/12/2024	0.066	56.300	0	37.205
27/12/2024	0.067	56.300	100,000	37.280			100,000	0.068
24/12/2024	0.069	56.700	0	36.969
23/12/2024	0.062	55.450	0	37.082
20/12/2024	0.060	54.800	0	37.396
19/12/2024	0.060	54.600	0	37.655
18/12/2024	0.062	55.150	0	37.267
17/12/2024	0.061	54.700	0	37.611

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/01/2025 17:59
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