27515 HU-AIA @EC2504A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27515 HU-AIA @EC2504A (CALL)

Nominal

0.101 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/12/2024		54.800	0	37.372
19/12/2024		54.600	0	37.633
18/12/2024		55.150	0	37.261	220,000	0.114	242,000	0.112
17/12/2024		54.700	0	37.920	562,000	0.102	562,000	0.103
16/12/2024		55.100	0	36.329	250,000	0.103	150,000	0.101
13/12/2024		56.500	0	35.876	1,982,000	0.131	1,822,000	0.132
12/12/2024		57.800	0	35.056	6,704,000	0.149	6,996,000	0.148
11/12/2024		58.150	0	35.147	6,148,000	0.173	6,176,000	0.173
10/12/2024		59.300	0	35.662	3,852,000	0.221	3,022,000	0.219
09/12/2024		58.200	0	34.481	1,112,000	0.125	2,062,000	0.141
06/12/2024		57.550	0	33.444	3,062,000	0.134	3,052,000	0.134
05/12/2024		56.600	0	32.907	2,768,000	0.112	2,778,000	0.112
04/12/2024		57.500	0	32.812
03/12/2024		58.150	0	31.686	8,090,000	0.134	8,090,000	0.134
02/12/2024		57.900	0	31.989	4,668,000	0.135	4,668,000	0.134
29/11/2024		58.150	0	32.006
28/11/2024		57.950	0	32.299
27/11/2024		58.100	0	31.867
26/11/2024		57.100	0	32.342
25/11/2024		56.650	0	33.129

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/12/2024 17:59
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