26508 HS-AIA @EC2412C (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26508 HS-AIA @EC2412C (CALL)

Nominal

0.057 -0.005 (-8.065%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2024	0.062	59.000	10,716,000	32.201	5,180,000	0.090	5,536,000	0.088
11/11/2024	0.102	60.550	17,880,000	32.382	8,940,000	0.104	8,940,000	0.103
08/11/2024	0.169	61.950	2,508,000	34.052	1,268,000	0.184	1,240,000	0.183
07/11/2024	0.165	61.800	5,214,000	33.805	2,568,000	0.165	2,580,000	0.164
06/11/2024	0.140	60.950	1,204,000	33.912	600,000	0.140	604,000	0.138
05/11/2024	0.215	62.700	0	34.788
04/11/2024	0.196	61.950	9,740,000	35.687	4,620,000	0.195	5,120,000	0.194
01/11/2024	0.210	62.250	5,040,000	34.725	2,520,000	0.210	2,520,000	0.207
31/10/2024	0.191	61.450	1,320,000	35.715	660,000	0.212	660,000	0.211
30/10/2024	0.187	61.200	1,472,000	35.934	720,000	0.203	752,000	0.201
29/10/2024	0.239	62.500	726,000	35.665	366,000	0.249	360,000	0.239
28/10/2024	0.255	62.600	1,240,000	36.559	620,000	0.245	620,000	0.245
25/10/2024	0.270	62.850	0	35.886
24/10/2024	0.233	61.900	0	35.892
23/10/2024	0.219	61.350	622,000	36.371	322,000	0.229	200,000	0.223
22/10/2024	0.224	61.400	18,000	36.349			18,000	0.232
21/10/2024	0.255	62.000	0	36.729
18/10/2024	0.315	63.400	124,000	35.503			124,000	0.315
17/10/2024	0.290	62.500	0	36.773
16/10/2024	0.340	63.200	6,000	38.162			6,000	0.355

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/11/2024 15:20
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