27010 UB-AIA @EC2412D (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27010 UB-AIA @EC2412D (CALL)

Nominal

0.157 -0.049 (-23.786%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.206	57.850	8,120,000	37.727	4,060,000	0.237	4,060,000	0.237
13/11/2024	0.265	59.000	160,000	38.131	80,000	0.247	80,000	0.248
12/11/2024	0.275	59.000	80,000	38.926	40,000	0.320	40,000	0.330
11/11/2024	0.355	60.550	0	38.249
08/11/2024	0.460	61.950	0	39.396
07/11/2024	0.440	61.800	0	37.671
06/11/2024	0.400	60.950	0	38.561
05/11/2024	0.510	62.700	0	38.284
04/11/2024	0.480	61.950	0	39.974
01/11/2024	0.495	62.250	0	38.261
31/10/2024	0.455	61.450	0	38.948
30/10/2024	0.455	61.200	0	40.183
29/10/2024	0.530	62.500	0	39.179
28/10/2024	0.560	62.600	0	41.355
25/10/2024	0.570	62.850	0	39.526
24/10/2024	0.520	61.900	100,000	40.276	100,000	0.530
23/10/2024	0.485	61.350	100,000	39.764			100,000	0.520
22/10/2024	0.495	61.400	0	40.108
21/10/2024	0.540	62.000	0	40.596
18/10/2024	0.620	63.400	0	38.477

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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