29896 MS-AIA @EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29896 MS-AIA @EC2506A (CALL)

Nominal

0.113 -0.016 (-12.403%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/01/2025	0.129	54.700	200,000	36.279	100,000	0.136	100,000	0.139
21/01/2025	0.155	55.500	1,600,000	36.915	800,000	0.151	800,000	0.149
20/01/2025	0.140	54.850	2,480,000	36.759	1,230,000	0.152	1,200,000	0.152
17/01/2025	0.130	54.400	2,760,000	36.311	1,380,000	0.140	1,380,000	0.139
16/01/2025	0.131	54.200	2,750,000	36.713	1,360,000	0.134	1,300,000	0.135
15/01/2025	0.116	53.100	904,000	37.327	452,000	0.117	452,000	0.117
14/01/2025	0.111	52.750	560,000	37.314	410,000	0.094	150,000	0.099
13/01/2025	0.097	52.150	1,200,000	36.776	600,000	0.089	600,000	0.090
10/01/2025	0.103	52.600	940,000	36.173	420,000	0.100	520,000	0.100
09/01/2025	0.109	53.050	950,000	35.804	300,000	0.113	550,000	0.115
08/01/2025	0.128	53.800	1,068,000	36.148	534,000	0.123	534,000	0.123
07/01/2025	0.137	54.650	1,924,000	35.098	962,000	0.140	962,000	0.140

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/01/2025 17:59
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