27219 CI-AIA @EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27219 CI-AIA @EC2504A (CALL)

Nominal

0.074 +0.013 (+21.311%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.074	56.700	30,000	42.332	30,000	0.071
23/12/2024	0.061	55.450	5,000,000	42.305	5,000,000	0.062
20/12/2024	0.048	54.800	5,000,000	40.535			5,000,000	0.047
19/12/2024	0.051	54.600	0	41.285
18/12/2024	0.056	55.150	0	41.081
17/12/2024	0.056	54.700	0	41.673
16/12/2024	0.056	55.100	0	40.813
13/12/2024	0.072	56.500	7,320,000	40.476	3,650,000	0.071	3,670,000	0.066
12/12/2024	0.082	57.800	1,200,000	39.449	600,000	0.083	600,000	0.081
11/12/2024	0.092	58.150	100,000	39.974	50,000	0.101	50,000	0.102
10/12/2024	0.110	59.300	700,000	39.893	350,000	0.122	350,000	0.123
09/12/2024	0.086	58.200	0	38.811
06/12/2024	0.077	57.550	120,000	38.296	50,000	0.064	70,000	0.068
05/12/2024	0.064	56.600	0	37.885
04/12/2024	0.073	57.500	830,000	37.544	400,000	0.074	430,000	0.074
03/12/2024	0.080	58.150	3,900,000	37.231	1,850,000	0.078	1,850,000	0.078
02/12/2024	0.082	57.900	2,600,000	37.772	1,300,000	0.085	1,300,000	0.085
29/11/2024	0.088	58.150	100,000	37.686	50,000	0.092	50,000	0.083
28/11/2024	0.088	57.950	0	37.888
27/11/2024	0.096	58.100	4,050,000	38.459	2,000,000	0.089	2,000,000	0.089

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