22363 UB-AIA @EP2504A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22363 UB-AIA @EP2504A (PUT)

Nominal

0.205 -0.009 (-4.206%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/11/2024	0.214	56.450	100,000	35.676	50,000	0.202	50,000	0.201
21/11/2024	0.212	56.850	0	36.893
20/11/2024	0.214	57.400	0	40.127
19/11/2024	0.217	57.200	0	40.114
18/11/2024	0.221	57.000	130,000	40.541	80,000	0.204	50,000	0.207
15/11/2024	0.208	56.800	0	34.609
14/11/2024	0.191	57.850	200,000	33.451	100,000	0.185	100,000	0.181
13/11/2024	0.178	59.000	200,000	33.945	100,000	0.184	100,000	0.184
12/11/2024	0.178	59.000	100,000	33.752	50,000	0.162	50,000	0.161
11/11/2024	0.164	60.550	0	35.094
08/11/2024	0.148	61.950	500,000	34.657	250,000	0.139	250,000	0.138
07/11/2024	0.154	61.800	400,000	35.904	200,000	0.159	200,000	0.159
06/11/2024	0.162	60.950	200,000	35.467	100,000	0.154	100,000	0.152
05/11/2024	0.148	62.700	300,000	36.611	150,000	0.153	150,000	0.152
04/11/2024	0.152	61.950	200,000	35.436	100,000	0.154	100,000	0.152
01/11/2024	0.150	62.250	500,000	35.528	250,000	0.153	250,000	0.152
31/10/2024	0.157	61.450	100,000	35.034	50,000	0.151	50,000	0.149
30/10/2024	0.162	61.200	0	35.642
29/10/2024	0.151	62.500	200,000	36.322	100,000	0.148	100,000	0.145
28/10/2024	0.147	62.600	200,000	35.382	100,000	0.151	100,000	0.150

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