21958 GS-AIA @EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21958 GS-AIA @EC2509A (CALL)

Nominal

0.068 -0.015 (-18.072%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/11/2024	0.083	61.950	9,020,000	34.252			1,400,000	0.083
07/11/2024	0.075	61.800	380,000	32.555
06/11/2024	0.070	60.950	640,000	32.709
05/11/2024	0.080	62.700	340,000	32.150
04/11/2024	0.078	61.950	0	32.899
01/11/2024	0.078	62.250	490,000	32.215
31/10/2024	0.075	61.450	1,480,000	32.794	800,000	0.081
30/10/2024	0.075	61.200	470,000	33.153
29/10/2024	0.086	62.500	120,000	33.450
28/10/2024	0.086	62.600	210,000	33.219
25/10/2024	0.092	62.850	690,000	33.954
24/10/2024	0.083	61.900	630,000	33.492
23/10/2024	0.081	61.350	210,000	33.901
22/10/2024	0.082	61.400	550,000	33.966
21/10/2024	0.085	62.000	1,280,000	33.579	600,000	0.086
18/10/2024	0.095	63.400	610,000	33.220
17/10/2024	0.087	62.500	480,000	32.948
16/10/2024	0.096	63.200	670,000	33.667
15/10/2024	0.097	63.650	2,940,000	33.011	1,600,000	0.121
14/10/2024	0.130	66.050	1,640,000	35.456	1,000,000	0.132

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/11/2024 11:14
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