28527 CT-AIA @EC2510A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28527 CT-AIA @EC2510A (CALL)

Nominal

0.031 -0.002 (-6.061%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/11/2024	0.033	58.100	700,000	40.465	350,000	0.030	350,000	0.030
26/11/2024	0.029	57.100	0	40.124
25/11/2024	0.029	56.650	0	40.622
22/11/2024	0.029	56.450	0	40.665
21/11/2024	0.032	56.850	0	41.274
20/11/2024	0.034	57.400	0	41.257
19/11/2024	0.034	57.200	0	41.476
18/11/2024	0.040	57.000	20,000	43.838	10,000	0.043	10,000	0.042
15/11/2024	0.040	56.800	0	43.884
14/11/2024	0.044	57.850	0	43.774
13/11/2024	0.050	59.000	0	44.074
12/11/2024	0.050	59.000	0	44.053
11/11/2024	0.058	60.550	0	44.245
08/11/2024	0.065	61.950	0	44.036
07/11/2024	0.063	61.800	0	43.632
06/11/2024	0.060	60.950	100,000	43.898			100,000	0.060
05/11/2024	0.069	62.700	0	43.892
04/11/2024	0.067	61.950	0	44.333
01/11/2024	0.068	62.250	140,000	43.966	70,000	0.068	70,000	0.067
31/10/2024	0.066	61.450	1,600,000	44.469	750,000	0.072	850,000	0.071

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/11/2024 12:00
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