26690 JP-AIA @EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26690 JP-AIA @EC2504A (CALL)

Nominal

0.116 -0.003 (-2.521%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2024	0.119	59.000	286,000	37.531	120,000	0.118	166,000	0.120
11/11/2024	0.146	60.550	306,000	37.308	120,000	0.155	186,000	0.153
08/11/2024	0.204	61.950	802,000	39.215	406,000	0.226	396,000	0.227
07/11/2024	0.197	61.800	6,424,000	38.822	3,212,000	0.199	3,212,000	0.198
06/11/2024	0.183	60.950	1,264,000	39.121	632,000	0.192	632,000	0.193
05/11/2024	0.226	62.700	200,000	39.140	100,000	0.213	100,000	0.215
04/11/2024	0.216	61.950	0	39.660
01/11/2024	0.219	62.250	72,000	38.963	36,000	0.218	36,000	0.215
31/10/2024	0.207	61.450	512,000	39.399	256,000	0.219	256,000	0.220
30/10/2024	0.214	61.200	560,000	40.257	280,000	0.229	280,000	0.228
29/10/2024	0.243	62.500	440,000	39.859	220,000	0.249	220,000	0.242
28/10/2024	0.250	62.600	856,000	40.040	428,000	0.247	428,000	0.246
25/10/2024	0.265	62.850	32,000	40.236	32,000	0.280
24/10/2024	0.235	61.900	3,920,000	39.792	1,960,000	0.243	1,960,000	0.245
23/10/2024	0.224	61.350	744,000	39.879	372,000	0.231	372,000	0.231
22/10/2024	0.228	61.400	552,000	39.946	276,000	0.238	276,000	0.236
21/10/2024	0.238	62.000	904,000	39.456	472,000	0.241	432,000	0.242
18/10/2024	0.280	63.400	112,000	39.366	36,000	0.232	76,000	0.263
17/10/2024	0.260	62.500	0	39.590
16/10/2024	0.290	63.200	0	40.147

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/11/2024 10:57
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