28516 MS-AIA @EC2503B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28516 MS-AIA @EC2503B (CALL)

Nominal

0.026 -0.004 (-13.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.030	57.850	500,000	39.497			500,000	0.031
13/11/2024	0.035	59.000	0	38.895
12/11/2024	0.035	59.000	300,000	38.767			300,000	0.035
11/11/2024	0.045	60.550	1,000,000	38.435			1,000,000	0.046
08/11/2024	0.069	61.950	1,400,000	39.824	300,000	0.088	1,100,000	0.072
07/11/2024	0.070	61.800	400,000	40.042	100,000	0.073	300,000	0.069
06/11/2024	0.066	60.950	0	40.589
05/11/2024	0.084	62.700	300,000	40.285	150,000	0.081	150,000	0.080
04/11/2024	0.078	61.950	0	40.497
01/11/2024	0.080	62.250	100,000	39.860	50,000	0.078	50,000	0.079
31/10/2024	0.076	61.450	0	40.390
30/10/2024	0.081	61.200	200,000	41.292	100,000	0.087	100,000	0.088
29/10/2024	0.093	62.500	100,000	40.665	50,000	0.095	50,000	0.096
28/10/2024	0.099	62.600	4,000	41.072	2,000	0.095	2,000	0.095
25/10/2024	0.103	62.850	220,000	40.708	100,000	0.104	120,000	0.106
24/10/2024	0.092	61.900	0	40.742
23/10/2024	0.088	61.350	504,000	40.946	252,000	0.098	252,000	0.094
22/10/2024	0.090	61.400	400,000	40.965	200,000	0.098	200,000	0.098
21/10/2024	0.101	62.000	1,000,000	41.210	500,000	0.105	500,000	0.104
18/10/2024	0.120	63.400	1,200,000	40.683	600,000	0.103	600,000	0.103

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 15:43
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