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

0.105 +0.003 (+2.941%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
25/10/2024	0.116	62.850	380,000	33.541	360,000	0.119
24/10/2024	0.108	61.900	20,000	33.497	10,000	0.113
23/10/2024	0.103	61.350	180,000	33.350			180,000	0.104
22/10/2024	0.104	61.400	0	33.394
21/10/2024	0.110	62.000	1,350,000	33.557			1,340,000	0.111
18/10/2024	0.120	63.400	460,000	33.037	50,000	0.104	410,000	0.118
17/10/2024	0.113	62.500	130,000	33.138	30,000	0.116	80,000	0.125
16/10/2024	0.124	63.200	110,000	34.023			110,000	0.125
15/10/2024	0.130	63.650	2,130,000	34.303	1,980,000	0.130	130,000	0.139
14/10/2024	0.161	66.050	50,000	35.719			50,000	0.162
10/10/2024	0.186	67.100	80,000	38.005	80,000	0.191

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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