27157 BP-AIA @EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27157 BP-AIA @EC2507A (CALL)

Nominal

0.210 -0.025 (-10.638%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.235	57.850	848,000	33.400	424,000	0.256	424,000	0.257
13/11/2024	0.265	59.000	568,000	33.053	284,000	0.261	284,000	0.260
12/11/2024	0.270	59.000	290,000	33.333	146,000	0.318	144,000	0.310
11/11/2024	0.325	60.550	132,000	33.474	66,000	0.333	66,000	0.340
08/11/2024	0.410	61.950	1,064,000	35.030	532,000	0.448	472,000	0.451
07/11/2024	0.390	61.800	720,000	34.192	320,000	0.387	400,000	0.385
06/11/2024	0.370	60.950	800,000	34.764	400,000	0.387	400,000	0.384
05/11/2024	0.440	62.700	1,052,000	34.833	526,000	0.427	526,000	0.422
04/11/2024	0.420	61.950	1,054,000	35.282	526,000	0.415	528,000	0.417
01/11/2024	0.425	62.250	1,476,000	34.669	738,000	0.420	738,000	0.416
31/10/2024	0.400	61.450	2,936,000	34.926	1,468,000	0.437	1,468,000	0.438
30/10/2024	0.415	61.200	3,424,000	36.149	1,712,000	0.439	1,712,000	0.439
29/10/2024	0.455	62.500	5,436,000	35.439	2,698,000	0.464	2,738,000	0.464
28/10/2024	0.470	62.600	2,876,000	35.906	1,438,000	0.466	1,438,000	0.464
25/10/2024	0.485	62.850	0	35.880
24/10/2024	0.440	61.900	0	35.512
23/10/2024	0.425	61.350	0	35.787
22/10/2024	0.430	61.400	0	35.840
21/10/2024	0.455	62.000	0	35.803
18/10/2024	0.495	63.400	0	34.623

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 15:46
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