28202 JP-AIA @EC2510A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28202 JP-AIA @EC2510A (CALL)

Nominal

0.031 +0.004 (+14.815%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.031	56.700	0	43.024
23/12/2024	0.027	55.450	0	42.888
20/12/2024	0.026	54.800	0	43.055
19/12/2024	0.026	54.600	0	43.239
18/12/2024	0.027	55.150	130,000	42.892	130,000	0.027
17/12/2024	0.028	54.700	0	43.821
16/12/2024	0.028	55.100	130,000	43.214			130,000	0.030
13/12/2024	0.034	56.500	0	43.597
12/12/2024	0.037	57.800	0	42.919
11/12/2024	0.040	58.150	0	43.451
10/12/2024	0.043	59.300	0	42.858
09/12/2024	0.039	58.200	0	42.878
06/12/2024	0.037	57.550	100,000	42.797	100,000	0.037
05/12/2024	0.034	56.600	100,000	42.856			100,000	0.034
04/12/2024	0.039	57.500	0	43.434
03/12/2024	0.041	58.150	0	43.164
02/12/2024	0.041	57.900	0	43.424
29/11/2024	0.042	58.150	0	43.208
28/11/2024	0.042	57.950	0	43.401
27/11/2024	0.042	58.100	0	43.127

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