20876 HS-AIA @EC2512A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20876 HS-AIA @EC2512A (CALL)

Nominal

0.057 -0.002 (-3.390%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.059	56.700	900,000	33.720	900,000	0.059
23/12/2024	0.053	55.450	560,000	33.968	540,000	0.053
20/12/2024	0.050	54.800	200,000	33.951			200,000	0.050
19/12/2024	0.049	54.600	100,000	33.913
18/12/2024	0.050	55.150	0	33.324
17/12/2024	0.050	54.700	400,000	33.902			300,000	0.048
16/12/2024	0.048	55.100	4,170,000	32.692			4,070,000	0.050
13/12/2024	0.057	56.500	560,000	32.889			560,000	0.058
12/12/2024	0.064	57.800	430,000	32.629			430,000	0.064
11/12/2024	0.067	58.150	810,000	32.769			810,000	0.069
10/12/2024	0.073	59.300	870,000	32.344	340,000	0.076	170,000	0.072
09/12/2024	0.064	58.200	580,000	31.868			580,000	0.055
06/12/2024	0.059	57.550	670,000	31.476			470,000	0.054
05/12/2024	0.053	56.600	660,000	31.306			500,000	0.053
04/12/2024	0.058	57.500	390,000	31.205			390,000	0.059
03/12/2024	0.062	58.150	100,000	31.132			100,000	0.062
02/12/2024	0.062	57.900	0	31.459
29/11/2024	0.064	58.150	400,000	31.421	400,000	0.064
28/11/2024	0.064	57.950	0	31.675
27/11/2024	0.064	58.100	0	31.401

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/12/2024 14:32
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