27537 BI-AIA @EC2504B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27537 BI-AIA @EC2504B (CALL)

Nominal

0.093 -0.015 (-13.889%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.108	57.850	0	38.542
13/11/2024	0.131	59.000	0	38.810
12/11/2024	0.131	59.000	1,884,000	38.718	942,000	0.152	942,000	0.152
11/11/2024	0.161	60.550	348,000	38.625	174,000	0.169	174,000	0.170
08/11/2024	0.210	61.950	4,372,000	39.674	2,186,000	0.225	2,186,000	0.226
07/11/2024	0.204	61.800	268,000	39.363	134,000	0.201	134,000	0.200
06/11/2024	0.187	60.950	240,000	39.443	128,000	0.205	112,000	0.207
05/11/2024	0.231	62.700	196,000	39.502	90,000	0.222	106,000	0.225
04/11/2024	0.218	61.950	224,000	39.809	112,000	0.222	112,000	0.220
01/11/2024	0.233	62.250	0	39.980
31/10/2024	0.218	61.450	2,776,000	40.225	1,338,000	0.231	1,438,000	0.230
30/10/2024	0.221	61.200	212,000	40.781	56,000	0.234	156,000	0.242
29/10/2024	0.265	62.500	0	41.386
28/10/2024	0.285	62.600	0	42.428
25/10/2024	0.290	62.850	0	41.903
24/10/2024	0.265	61.900	0	41.885
23/10/2024	0.249	61.350	114,000	41.668	56,000	0.250	58,000	0.248
22/10/2024	0.255	61.400	100,000	41.860	50,000	0.265	50,000	0.255
21/10/2024	0.275	62.000	0	41.993
18/10/2024	0.315	63.400	0	41.590

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 15:57
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