26285 MS-AIA @EP2501A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26285 MS-AIA @EP2501A (PUT)

Nominal

0.015 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.015	56.700	0	35.043
23/12/2024	0.015	55.450	100,000	29.779	100,000	0.015
20/12/2024	0.024	54.800	340,000	29.346	340,000	0.024
19/12/2024	0.029	54.600	440,000	29.729	100,000	0.028	340,000	0.029
18/12/2024	0.026	55.150	100,000	30.370			100,000	0.023
17/12/2024	0.030	54.700	984,000	29.476	964,000	0.031	20,000	0.030
16/12/2024	0.031	55.100	1,094,000	30.841			1,094,000	0.030
13/12/2024	0.022	56.500	0	31.273
12/12/2024	0.022	57.800	0	34.799
11/12/2024	0.020	58.150	0	34.541
10/12/2024	0.020	59.300	0	37.249
09/12/2024	0.015	58.200	40,000	31.633	40,000	0.015
06/12/2024	0.017	57.550	0	29.666
05/12/2024	0.021	56.600	0	28.229
04/12/2024	0.016	57.500	0	28.470
03/12/2024	0.016	58.150	0	29.808
02/12/2024	0.016	57.900	0	28.873
29/11/2024	0.018	58.150	0	29.382
28/11/2024	0.020	57.950	430,000	29.339	400,000	0.020	30,000	0.022
27/11/2024	0.020	58.100	6,000	29.423			6,000	0.025

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