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

0.058 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/11/2024	0.058	56.450	70,000	32.175			70,000	0.058
21/11/2024	0.062	56.850	0	32.527
20/11/2024	0.064	57.400	0	32.143
19/11/2024	0.064	57.200	0	32.441
18/11/2024	0.064	57.000	20,000	32.693			20,000	0.065
15/11/2024	0.066	56.800	0	33.334
14/11/2024	0.072	57.850	0	33.107
13/11/2024	0.078	59.000	80,000	32.651			80,000	0.078
12/11/2024	0.079	59.000	920,000	32.898			920,000	0.081
11/11/2024	0.091	60.550	50,000	33.000	20,000	0.091	30,000	0.093
08/11/2024	0.105	61.950	50,000	33.458			50,000	0.116
07/11/2024	0.102	61.800	100,000	33.054			100,000	0.106
06/11/2024	0.095	60.950	280,000	32.953	160,000	0.094	120,000	0.096
05/11/2024	0.110	62.700	0	33.153
04/11/2024	0.106	61.950	0	33.545
01/11/2024	0.106	62.250	0	32.914
31/10/2024	0.104	61.450	540,000	33.766	520,000	0.108	20,000	0.104
30/10/2024	0.100	61.200	580,000	33.318	490,000	0.100
29/10/2024	0.110	62.500	370,000	33.148	20,000	0.110
28/10/2024	0.112	62.600	170,000	33.324	140,000	0.109

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/11/2024 17:59
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