26132 CT-AIA @EC2412B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26132 CT-AIA @EC2412B (CALL)

Nominal

0.940 -0.070 (-6.931%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/10/2024	1.010	67.100	0	48.578
09/10/2024	0.870	65.100	0	48.595
08/10/2024	0.870	64.700	0	50.993
07/10/2024	1.440	72.150	0	51.252
04/10/2024	1.610	74.550	0	45.958
03/10/2024	1.400	71.750	0	48.983
02/10/2024	1.400	72.200	0	44.268
30/09/2024	1.180	69.650	0	42.829
27/09/2024	0.980	68.350	0	31.487
26/09/2024	0.600	63.600	154,000	29.883	108,000	0.554	46,000	0.470
25/09/2024	0.420	60.650	372,000	30.439	322,000	0.448	50,000	0.450
24/09/2024	0.350	59.650	600,000	29.109	354,000	0.339	246,000	0.340
23/09/2024	0.275	58.100	1,946,000	29.112	1,374,000	0.288	572,000	0.289
20/09/2024	0.270	58.250	1,314,000	27.578	150,000	0.255	1,126,000	0.248
19/09/2024	0.210	56.450	24,370,000	28.730	11,808,000	0.188	11,942,000	0.184
17/09/2024	0.162	55.000	13,076,000	28.759	6,480,000	0.169	6,236,000	0.168
16/09/2024	0.154	54.750	2,572,000	28.600	1,370,000	0.160	1,044,000	0.161
13/09/2024	0.164	54.850	10,438,000	28.786	3,912,000	0.189	4,248,000	0.189
12/09/2024	0.177	55.150	41,928,000	28.914	20,006,000	0.170	18,774,000	0.168
11/09/2024	0.120	53.200	10,760,000	28.910	4,934,000	0.114	5,444,000	0.114

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/10/2024 17:59
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