22363 UB-AIA @EP2504A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22363 UB-AIA @EP2504A (PUT)

Nominal

0.164 +0.016 (+10.811%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/11/2024	0.148	61.950	500,000	34.657	250,000	0.139	250,000	0.138
07/11/2024	0.154	61.800	400,000	35.904	200,000	0.159	200,000	0.159
06/11/2024	0.162	60.950	200,000	35.467	100,000	0.154	100,000	0.152
05/11/2024	0.148	62.700	300,000	36.611	150,000	0.153	150,000	0.152
04/11/2024	0.152	61.950	200,000	35.436	100,000	0.154	100,000	0.152
01/11/2024	0.150	62.250	500,000	35.528	250,000	0.153	250,000	0.152
31/10/2024	0.157	61.450	100,000	35.034	50,000	0.151	50,000	0.149
30/10/2024	0.162	61.200	0	35.642
29/10/2024	0.151	62.500	200,000	36.322	100,000	0.148	100,000	0.145
28/10/2024	0.147	62.600	200,000	35.382	100,000	0.151	100,000	0.150
25/10/2024	0.145	62.850	0	35.297
24/10/2024	0.154	61.900	400,000	35.030	200,000	0.150	200,000	0.154
23/10/2024	0.163	61.350	40,000	35.881	40,000	0.157
22/10/2024	0.164	61.400	510,000	36.286	250,000	0.159	260,000	0.158
21/10/2024	0.157	62.000	300,000	35.999	150,000	0.153	150,000	0.151
18/10/2024	0.145	63.400	2,340,000	36.303	1,190,000	0.157	1,150,000	0.157
17/10/2024	0.153	62.500	830,000	36.007	400,000	0.146	430,000	0.143
16/10/2024	0.147	63.200	2,320,000	36.175	1,160,000	0.146	1,160,000	0.145
15/10/2024	0.148	63.650	740,000	37.592	390,000	0.132	350,000	0.130
14/10/2024	0.130	66.050	100,000	38.356	50,000	0.136	50,000	0.145

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/11/2024 10:32
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