22277 HS-AIA @EP2504A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22277 HS-AIA @EP2504A (PUT)

Nominal

0.210 +0.001 (+0.478%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/12/2024	0.210	56.300	500,000	36.392
30/12/2024	0.209	56.300	600,000	35.802	300,000	0.209	300,000	0.208
27/12/2024	0.208	56.300	0	35.037
24/12/2024	0.206	56.700	0	36.491
23/12/2024	0.226	55.450	0	37.273
20/12/2024	0.236	54.800	0	37.136
19/12/2024	0.236	54.600	0	35.513
18/12/2024	0.230	55.150	0	36.581
17/12/2024	0.228	54.700	0	32.093
16/12/2024	0.228	55.100	10,000	35.187	10,000	0.225
13/12/2024	0.206	56.500	7,320,000	34.303	4,060,000	0.204	3,260,000	0.206
12/12/2024	0.195	57.800	1,510,000	37.059	760,000	0.192	750,000	0.192
11/12/2024	0.186	58.150	2,400,000	35.253	1,200,000	0.183	1,200,000	0.182
10/12/2024	0.175	59.300	0	36.546
09/12/2024	0.190	58.200	280,000	36.852	140,000	0.209	140,000	0.207
06/12/2024	0.192	57.550	300,000	34.017	150,000	0.191	150,000	0.197
05/12/2024	0.210	56.600	10,000	35.917	10,000	0.210
04/12/2024	0.194	57.500	300,000	34.375	150,000	0.193	150,000	0.194
03/12/2024	0.188	58.150	1,500,000	35.370	750,000	0.190	750,000	0.189
02/12/2024	0.188	57.900	0	34.046

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 31/12/2024 18:00
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