27219 CI-AIA @EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27219 CI-AIA @EC2504A (CALL)

Nominal

0.145 -0.046 (-24.084%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2024	0.145	59.000	200,000	40.054
11/11/2024	0.191	60.550	6,020,000	41.148	2,980,000	0.203	3,040,000	0.203
08/11/2024	0.247	61.950	1,200,000	42.431	600,000	0.247	600,000	0.247
07/11/2024	0.242	61.800	3,600,000	42.215	1,800,000	0.242	1,800,000	0.242
06/11/2024	0.220	60.950	800,000	42.032	400,000	0.218	400,000	0.216
05/11/2024	0.270	62.700	112,000	42.262	56,000	0.265	56,000	0.265
04/11/2024	0.265	61.950	0	43.222
01/11/2024	0.265	62.250	0	42.247
31/10/2024	0.260	61.450	0	43.285
30/10/2024	0.265	61.200	0	43.984
29/10/2024	0.300	62.500	0	43.758
28/10/2024	0.310	62.600	0	44.094
25/10/2024	0.310	62.850	8,000	43.213			8,000	0.310
24/10/2024	0.285	61.900	0	43.249
23/10/2024	0.285	61.350	10,000	44.167			10,000	0.285
22/10/2024	0.285	61.400	0	43.928
21/10/2024	0.310	62.000	0	44.321
18/10/2024	0.345	63.400	0	43.456
17/10/2024	0.335	62.500	0	44.452
16/10/2024	0.365	63.200	10,000	44.821			10,000	0.375

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/11/2024 17:59
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