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

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Newly Issued / Expiring

27164 JP-AIA @EP2504B (PUT)

Nominal

0.103 +0.009 (+9.574%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.094	57.850	436,000	34.992	190,000	0.087	246,000	0.087
13/11/2024	0.083	59.000	772,000	35.303	336,000	0.088	436,000	0.089
12/11/2024	0.086	59.000	520,000	35.562	260,000	0.082	210,000	0.083
11/11/2024	0.077	60.550	50,000	36.569	50,000	0.080
08/11/2024	0.076	61.950	800,000	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	0.091	60.950	466,000	38.537	344,000	0.091	122,000	0.086
05/11/2024	0.080	62.700	358,000	39.334	176,000	0.082	182,000	0.081
04/11/2024	0.084	61.950	1,338,000	38.751	382,000	0.081	956,000	0.075
01/11/2024	0.073	62.250	0	37.263
31/10/2024	0.073	61.450	0	36.071
30/10/2024	0.076	61.200	0	36.053
29/10/2024	0.070	62.500	0	36.839
28/10/2024	0.069	62.600	0	36.718
25/10/2024	0.069	62.850	0	36.740
24/10/2024	0.075	61.900	0	36.268
23/10/2024	0.078	61.350	0	35.849
22/10/2024	0.079	61.400	0	35.971
21/10/2024	0.078	62.000	0	36.541
18/10/2024	0.071	63.400	216,000	37.056	108,000	0.080	108,000	0.082

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 16:42
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