22923 MB-AIA @EC2601A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22923 MB-AIA @EC2601A (CALL)

Nominal

0.121 +0.001 (+0.833%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.120	61.800	460,000	36.169	260,000	0.121	180,000	0.120
06/11/2024	0.112	60.950	840,000	35.952	380,000	0.118	460,000	0.117
05/11/2024	0.128	62.700	1,140,000	36.181	320,000	0.124	820,000	0.126
04/11/2024	0.123	61.950	340,000	36.433	170,000	0.122	170,000	0.121
01/11/2024	0.124	62.250	1,100,000	35.972	550,000	0.123	550,000	0.122
31/10/2024	0.120	61.450	1,960,000	36.484	980,000	0.123	980,000	0.124
30/10/2024	0.117	61.200	2,140,000	36.261	1,070,000	0.123	1,070,000	0.123
29/10/2024	0.128	62.500	520,000	36.167	260,000	0.131	260,000	0.131
28/10/2024	0.132	62.600	1,880,000	36.708	940,000	0.130	940,000	0.129
25/10/2024	0.136	62.850	920,000	36.886	500,000	0.137	400,000	0.136
24/10/2024	0.127	61.900	860,000	36.735	430,000	0.132	430,000	0.131
23/10/2024	0.121	61.350	1,440,000	36.446	720,000	0.124	720,000	0.124
22/10/2024	0.121	61.400	600,000	36.286	300,000	0.124	300,000	0.125
21/10/2024	0.130	62.000	400,000	36.961	180,000	0.141	220,000	0.139
18/10/2024	0.152	63.400	580,000	38.523	290,000	0.139	290,000	0.139
17/10/2024	0.144	62.500	340,000	38.546	140,000	0.150	200,000	0.150
16/10/2024	0.157	63.200	0	39.687
15/10/2024	0.160	63.650	0	39.353
14/10/2024	0.184	66.050	0	39.299
10/10/2024	0.192	67.100	0	38.568

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