22229 JP-AIA @EP2504A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22229 JP-AIA @EP2504A (PUT)

Nominal

0.148 -0.003 (-1.987%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.151	61.800	660,000	35.002	330,000	0.151	330,000	0.154
06/11/2024	0.163	60.950	960,000	35.772	480,000	0.162	480,000	0.158
05/11/2024	0.146	62.700	960,000	36.023	480,000	0.148	480,000	0.149
04/11/2024	0.152	61.950	360,000	35.436	180,000	0.150	180,000	0.154
01/11/2024	0.149	62.250	450,000	35.236	300,000	0.147	150,000	0.151
31/10/2024	0.155	61.450	570,000	34.440	210,000	0.153	360,000	0.150
30/10/2024	0.161	61.200	1,560,000	35.344	780,000	0.161	780,000	0.159
29/10/2024	0.149	62.500	360,000	35.745	180,000	0.146	180,000	0.145
28/10/2024	0.145	62.600	0	34.807
25/10/2024	0.143	62.850	360,000	34.729	180,000	0.143	180,000	0.136
24/10/2024	0.153	61.900	670,000	34.742	340,000	0.149	330,000	0.154
23/10/2024	0.161	61.350	660,000	35.301	330,000	0.160	330,000	0.157
22/10/2024	0.161	61.400	1,360,000	35.419	930,000	0.161	430,000	0.159
21/10/2024	0.157	62.000	1,380,000	35.999	690,000	0.154	690,000	0.152
18/10/2024	0.142	63.400	680,000	35.473	340,000	0.150	340,000	0.152
17/10/2024	0.155	62.500	900,000	36.565	180,000	0.154	720,000	0.148
16/10/2024	0.148	63.200	1,080,000	36.451	540,000	0.146	540,000	0.146
15/10/2024	0.142	63.650	1,380,000	35.949	1,000,000	0.134	380,000	0.129
14/10/2024	0.130	66.050	1,050,000	38.356	310,000	0.137	690,000	0.137
10/10/2024	0.132	67.100	1,550,000	40.807	740,000	0.132	800,000	0.133

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