28738 CT-AIA @EC2512A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28738 CT-AIA @EC2512A (CALL)

Nominal

0.087 -0.007 (-7.447%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/11/2024	0.094	59.000	0	36.780
12/11/2024	0.094	59.000	0	36.800
11/11/2024	0.106	60.550	0	36.742
08/11/2024	0.119	61.950	0	36.869
07/11/2024	0.116	61.800	0	36.469
06/11/2024	0.111	60.950	680,000	36.836	340,000	0.120	340,000	0.118
05/11/2024	0.126	62.700	210,000	36.890	180,000	0.120	30,000	0.116
04/11/2024	0.122	61.950	0	37.333
01/11/2024	0.123	62.250	1,660,000	36.858	830,000	0.123	830,000	0.123
31/10/2024	0.118	61.450	2,820,000	37.170	1,410,000	0.125	1,410,000	0.125
30/10/2024	0.117	61.200	1,580,000	37.339	790,000	0.122	790,000	0.123
29/10/2024	0.127	62.500	2,790,000	37.055	1,270,000	0.133	1,420,000	0.134
28/10/2024	0.139	62.600	10,840,000	39.157	5,420,000	0.138	5,420,000	0.138

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/11/2024 13:27
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