26535 MS-AIA @EC2501A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26535 MS-AIA @EC2501A (CALL)

Nominal

0.300 +0.010 (+3.448%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.290	61.800	28,000	32.024			28,000	0.290
06/11/2024	0.265	60.950	0	33.269
05/11/2024	0.355	62.700	4,000	33.295			4,000	0.335
04/11/2024	0.335	61.950	0	34.864
01/11/2024	0.340	62.250	0	32.990
31/10/2024	0.305	61.450	84,000	33.206	24,000	0.355	60,000	0.315
30/10/2024	0.310	61.200	24,000	34.549			24,000	0.350
29/10/2024	0.370	62.500	0	33.740
28/10/2024	0.385	62.600	6,000	34.355	6,000	0.375
25/10/2024	0.410	62.850	0	34.582
24/10/2024	0.365	61.900	300,000	34.809			300,000	0.390
23/10/2024	0.325	61.350	0	33.427
22/10/2024	0.335	61.400	0	33.843
21/10/2024	0.370	62.000	0	34.018
18/10/2024	0.445	63.400	6,000	33.173			6,000	0.360
17/10/2024	0.405	62.500	0	33.802
16/10/2024	0.455	63.200	200,000	34.527			200,000	0.455
15/10/2024	0.475	63.650	0	33.768
14/10/2024	0.660	66.050	0	36.496
10/10/2024	0.800	67.100	0	41.404

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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