21698 JP-AIA @EC2512A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21698 JP-AIA @EC2512A (CALL)

Nominal

0.069 +0.007 (+11.290%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.069	56.700	0	36.969
23/12/2024	0.062	55.450	0	37.082
20/12/2024	0.060	54.800	0	37.396
19/12/2024	0.060	54.600	0	37.655
18/12/2024	0.062	55.150	0	37.267
17/12/2024	0.061	54.700	0	37.611
16/12/2024	0.061	55.100	0	36.917
13/12/2024	0.070	56.500	0	36.861
12/12/2024	0.076	57.800	40,000	36.184	20,000	0.079	20,000	0.080
11/12/2024	0.079	58.150	790,000	36.276			790,000	0.083
10/12/2024	0.089	59.300	840,000	36.642	740,000	0.094	100,000	0.095
09/12/2024	0.078	58.200	0	35.844
06/12/2024	0.072	57.550	0	35.282
05/12/2024	0.067	56.600	50,000	35.494			50,000	0.067
04/12/2024	0.073	57.500	0	35.495
03/12/2024	0.074	58.150	50,000	34.607	50,000	0.073
02/12/2024	0.072	57.900	8,400,000	34.472			8,400,000	0.072
29/11/2024	0.075	58.150	0	34.630
28/11/2024	0.075	57.950	0	34.894
27/11/2024	0.077	58.100	7,980,000	35.072	7,690,000	0.072	290,000	0.077

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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