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

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27164 JP-AIA @EP2504B (PUT)

Nominal

0.086 +0.009 (+11.688%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2024		59.000	0	35.562
11/11/2024		60.550	0	36.569	50,000	0.080
08/11/2024		61.950	0	38.096	400,000	0.071	400,000	0.072
07/11/2024	0.079	61.800	1,444,000	38.209	742,000	0.080	702,000	0.082
06/11/2024		60.950	0	38.537	344,000	0.091	122,000	0.086
05/11/2024		62.700	0	39.334	176,000	0.082	182,000	0.081
04/11/2024		61.950	0	38.751	382,000	0.081	956,000	0.075
01/11/2024		62.250	0	37.263
31/10/2024		61.450	0	36.071
30/10/2024		61.200	0	36.053
29/10/2024		62.500	0	36.839
28/10/2024		62.600	0	36.718
25/10/2024		62.850	0	36.740
24/10/2024		61.900	0	36.268
23/10/2024		61.350	0	35.849
22/10/2024		61.400	0	35.971
21/10/2024		62.000	0	36.541
18/10/2024		63.400	0	37.056	108,000	0.080	108,000	0.082
17/10/2024		62.500	0	36.949	2,000	0.072	2,000	0.070
16/10/2024		63.200	0	37.046	398,000	0.070	398,000	0.069

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