26222 JP-AIA @EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26222 JP-AIA @EC2412A (CALL)

Nominal

0.019 -0.004 (-17.391%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.023	56.850	0	34.762
20/11/2024	0.029	57.400	50,000	34.258			50,000	0.033
19/11/2024	0.031	57.200	200,000	35.021	100,000	0.033	100,000	0.038
18/11/2024	0.033	57.000	0	35.758
15/11/2024	0.033	56.800	0	34.771
14/11/2024	0.047	57.850	0	34.204
13/11/2024	0.071	59.000	0	34.379
12/11/2024	0.071	59.000	0	33.908
11/11/2024	0.106	60.550	1,480,000	32.992	510,000	0.110	970,000	0.110
08/11/2024	0.189	61.950	4,890,000	36.591	2,390,000	0.223	2,500,000	0.218
07/11/2024	0.184	61.800	3,660,000	36.208	1,680,000	0.187	1,980,000	0.185
06/11/2024	0.164	60.950	4,090,000	37.075	2,260,000	0.165	1,830,000	0.167
05/11/2024	0.237	62.700	4,750,000	37.370	2,370,000	0.233	2,380,000	0.233
04/11/2024	0.219	61.950	1,360,000	38.440	680,000	0.214	680,000	0.213
01/11/2024	0.230	62.250	1,440,000	37.008	720,000	0.220	720,000	0.221
31/10/2024	0.203	61.450	7,350,000	37.122	3,710,000	0.226	3,640,000	0.226
30/10/2024	0.209	61.200	7,930,000	38.511	3,956,000	0.224	3,970,000	0.224
29/10/2024	0.255	62.500	1,106,000	37.412	250,000	0.279	856,000	0.277
28/10/2024	0.270	62.600	560,000	38.172	290,000	0.271	270,000	0.269
25/10/2024	0.295	62.850	1,570,000	38.476	770,000	0.303	800,000	0.303

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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