27164 JP-AIA @EP2504B (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27164 JP-AIA @EP2504B (PUT)

Nominal

0.070 -0.013 (-15.663%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.070	56.700	32,012,000	34.465	16,000,000	0.067	16,012,000	0.067
23/12/2024	0.083	55.450	16,042,000	33.761	8,016,000	0.082	8,026,000	0.082
20/12/2024	0.096	54.800	442,000	33.764	242,000	0.096	200,000	0.098
19/12/2024	0.098	54.600	40,000	33.458			40,000	0.098
18/12/2024	0.090	55.150	458,000	33.431	248,000	0.088	200,000	0.089
17/12/2024	0.093	54.700	512,000	32.774	6,000	0.095	460,000	0.096
16/12/2024	0.093	55.100	0	33.494
13/12/2024	0.082	56.500	0	34.389
12/12/2024	0.078	57.800	620,000	36.094	320,000	0.077	300,000	0.077
11/12/2024	0.073	58.150	300,000	35.822	150,000	0.068	150,000	0.071
10/12/2024	0.069	59.300	1,020,000	37.032	550,000	0.066	470,000	0.068
09/12/2024	0.078	58.200	600,000	36.400	300,000	0.085	300,000	0.086
06/12/2024	0.082	57.550	0	35.433
05/12/2024	0.091	56.600	372,000	34.808	186,000	0.091	186,000	0.091
04/12/2024	0.079	57.500	330,000	34.662	180,000	0.079	150,000	0.080
03/12/2024	0.076	58.150	300,000	35.256	150,000	0.076	150,000	0.078
02/12/2024	0.074	57.900	100,000	34.408	100,000	0.073
29/11/2024	0.075	58.150	370,000	34.624	210,000	0.076	100,000	0.075
28/11/2024	0.079	57.950	444,000	34.745	222,000	0.083	222,000	0.082
27/11/2024	0.078	58.100	600,000	34.740	300,000	0.082	300,000	0.084

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