25627 SG-AIA @EC2512A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25627 SG-AIA @EC2512A (CALL)

Nominal

0.069 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	0.069	56.450	20,000	35.513			20,000	0.069
21/11/2024	0.073	56.850	0	35.807
20/11/2024	0.076	57.400	300,000	35.600	150,000	0.077	150,000	0.076
19/11/2024	0.075	57.200	0	35.673
18/11/2024	0.075	57.000	980,000	35.937	490,000	0.077	490,000	0.077
15/11/2024	0.074	56.800	2,940,000	35.854	1,470,000	0.074	1,470,000	0.074
14/11/2024	0.083	57.850	360,000	36.239	170,000	0.087	190,000	0.087
13/11/2024	0.092	59.000	0	36.341
12/11/2024	0.097	59.000	0	37.455
11/11/2024	0.105	60.550	0	36.533
08/11/2024	0.120	61.950	780,000	37.069	390,000	0.128	390,000	0.127
07/11/2024	0.118	61.800	920,000	36.870	460,000	0.120	460,000	0.119
06/11/2024	0.110	60.950	200,000	36.631	100,000	0.115	100,000	0.115
05/11/2024	0.127	62.700	620,000	37.086	310,000	0.123	310,000	0.120
04/11/2024	0.122	61.950	0	37.333
01/11/2024	0.122	62.250	1,520,000	36.661	1,010,000	0.121	510,000	0.121
31/10/2024	0.119	61.450	980,000	37.371	490,000	0.122	490,000	0.123
30/10/2024	0.117	61.200	1,120,000	37.339	560,000	0.123	560,000	0.122
29/10/2024	0.128	62.500	280,000	37.250	140,000	0.131	140,000	0.130
28/10/2024	0.130	62.600	540,000	37.414	270,000	0.128	270,000	0.127

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