27770 CT-AIA @EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27770 CT-AIA @EC2503A (CALL)

Nominal

0.023 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/11/2024	0.023	57.950	0	39.692
27/11/2024	0.023	58.100	0	39.301
26/11/2024	0.020	57.100	0	39.584
25/11/2024	0.020	56.650	0	40.053
22/11/2024	0.020	56.450	30,000	39.825			30,000	0.020
21/11/2024	0.024	56.850	0	40.385
20/11/2024	0.026	57.400	0	40.018
19/11/2024	0.026	57.200	0	40.155
18/11/2024	0.025	57.000	136,000	39.985	136,000	0.028
15/11/2024	0.028	56.800	34,000	40.633			34,000	0.028
14/11/2024	0.033	57.850	200,000	40.241	200,000	0.033
13/11/2024	0.042	59.000	0	40.397
12/11/2024	0.042	59.000	1,590,000	40.263	180,000	0.046	1,410,000	0.042
11/11/2024	0.056	60.550	0	40.384
08/11/2024	0.071	61.950	2,220,000	40.111	110,000	0.083	110,000	0.075
07/11/2024	0.069	61.800	230,000	39.898	60,000	0.071	170,000	0.069
06/11/2024	0.061	60.950	1,414,000	39.822	124,000	0.071	1,290,000	0.071
05/11/2024	0.086	62.700	2,274,000	40.539	1,472,000	0.084	782,000	0.083
04/11/2024	0.082	61.950	3,100,000	41.029	1,500,000	0.082	1,600,000	0.082
01/11/2024	0.085	62.250	9,930,000	40.503	5,026,000	0.087	4,870,000	0.087

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/11/2024 17:59
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