27770 CT-AIA @EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27770 CT-AIA @EC2503A (CALL)

Nominal

0.015 +0.002 (+15.385%)

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	1,700,000	43.959			1,700,000	0.014
23/12/2024	0.013	55.450	0	44.660
20/12/2024	0.013	54.800	0	44.939
19/12/2024	0.013	54.600	0	45.009
18/12/2024	0.013	55.150	0	43.923
17/12/2024	0.013	54.700	0	44.369
16/12/2024	0.013	55.100	100,000	43.529
13/12/2024	0.016	56.500	1,000,000	42.182			1,000,000	0.016
12/12/2024	0.019	57.800	50,000	41.229
11/12/2024	0.019	58.150	400,000	40.501	350,000	0.019
10/12/2024	0.028	59.300	2,050,000	41.459			1,272,000	0.031
09/12/2024	0.019	58.200	0	40.029
06/12/2024	0.018	57.550	0	40.030
05/12/2024	0.016	56.600	3,054,000	40.423	1,226,000	0.016	1,828,000	0.015
04/12/2024	0.019	57.500	0	40.098
03/12/2024	0.021	58.150	0	39.654
02/12/2024	0.022	57.900	0	40.167
29/11/2024	0.023	58.150	0	39.580
28/11/2024	0.023	57.950	0	39.692
27/11/2024	0.023	58.100	0	39.301

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