23902 MS-AIA @EC2411A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23902 MS-AIA @EC2411A (CALL)

Nominal

0.012 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2024	0.012	59.000	0	81.481
11/11/2024	0.012	60.550	0	72.907
08/11/2024	0.012	61.950	0	61.799
07/11/2024	0.012	61.800	0	60.617
06/11/2024	0.012	60.950	0	61.763
05/11/2024	0.012	62.700	0	54.865
04/11/2024	0.012	61.950	0	55.834
01/11/2024	0.012	62.250	0	51.480
31/10/2024	0.012	61.450	0	52.681
30/10/2024	0.012	61.200	520,000	52.364	300,000	0.012	220,000	0.013
29/10/2024	0.015	62.500	4,376,000	49.896	2,018,000	0.016	2,358,000	0.016
28/10/2024	0.017	62.600	810,000	49.903			810,000	0.017
25/10/2024	0.021	62.850	1,004,000	48.794	4,000	0.024	1,000,000	0.023
24/10/2024	0.019	61.900	118,000	49.566			118,000	0.021
23/10/2024	0.018	61.350	0	49.723
22/10/2024	0.020	61.400	0	49.865
21/10/2024	0.026	62.000	1,454,000	50.244	1,000,000	0.027	454,000	0.027
18/10/2024	0.037	63.400	8,172,000	48.410	3,836,000	0.024	4,336,000	0.027
17/10/2024	0.029	62.500	5,100,000	47.462	3,300,000	0.033	1,800,000	0.034
16/10/2024	0.040	63.200	3,664,000	48.590	1,732,000	0.038	1,932,000	0.037

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/11/2024 17:59
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