24513 JP-AIA @EC2603A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24513 JP-AIA @EC2603A (CALL)

Nominal

0.201 +0.016 (+8.649%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.201	56.700	90,000	35.377
23/12/2024	0.185	55.450	310,000	35.245	110,000	0.187	200,000	0.188
20/12/2024	0.178	54.800	200,000	35.292	200,000	0.178
19/12/2024	0.175	54.600	200,000	35.112			200,000	0.175
18/12/2024	0.182	55.150	230,000	35.140			230,000	0.183
17/12/2024	0.181	54.700	0	35.979
16/12/2024	0.181	55.100	690,000	34.878			690,000	0.190
13/12/2024	0.200	56.500	190,000	35.072	70,000	0.205	120,000	0.202
12/12/2024	0.216	57.800	260,000	34.855	130,000	0.218	130,000	0.216
11/12/2024	0.224	58.150	160,000	35.528	80,000	0.232	80,000	0.233
10/12/2024	0.242	59.300	780,000	36.024	390,000	0.246	390,000	0.247
09/12/2024	0.222	58.200	300,000	34.858	150,000	0.204	150,000	0.202
06/12/2024	0.212	57.550	0	34.402
05/12/2024	0.198	56.600	0	33.982
04/12/2024	0.213	57.500	0	34.656
03/12/2024	0.216	58.150	0	33.353
02/12/2024	0.216	57.900	0	34.007
29/11/2024	0.218	58.150	0	33.585
28/11/2024	0.218	57.950	0	34.097
27/11/2024	0.219	58.100	0	33.840

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