28238 MS-AIA @EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28238 MS-AIA @EC2503A (CALL)

Nominal

0.027 -0.003 (-10.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.030	56.850	0	47.465
20/11/2024	0.032	57.400	0	47.041
19/11/2024	0.033	57.200	0	47.426
18/11/2024	0.032	57.000	0	47.252
15/11/2024	0.032	56.800	200,000	46.977			200,000	0.033
14/11/2024	0.034	57.850	0	45.834
13/11/2024	0.041	59.000	0	45.697
12/11/2024	0.041	59.000	100,000	45.546			100,000	0.048
11/11/2024	0.049	60.550	0	44.832
08/11/2024	0.072	61.950	300,000	46.216			300,000	0.073
07/11/2024	0.069	61.800	100,000	45.802	100,000	0.072
06/11/2024	0.066	60.950	100,000	46.395			100,000	0.066
05/11/2024	0.080	62.700	0	45.798
04/11/2024	0.076	61.950	0	46.157
01/11/2024	0.076	62.250	0	45.224
31/10/2024	0.075	61.450	100,000	46.075			100,000	0.076
30/10/2024	0.080	61.200	0	46.999
29/10/2024	0.092	62.500	0	46.547
28/10/2024	0.096	62.600	0	46.746
25/10/2024	0.098	62.850	50,000	46.144	50,000	0.100

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