24504 MS-AIA @EC2603A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24504 MS-AIA @EC2603A (CALL)

Nominal

0.285 -0.020 (-6.557%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/11/2024	0.305	61.950	0	39.937
07/11/2024	0.305	61.800	80,000	40.330			80,000	0.305
06/11/2024	0.295	60.950	0	40.695
05/11/2024	0.315	62.700	180,000	39.766			180,000	0.316
04/11/2024	0.310	61.950	0	40.909
01/11/2024	0.310	62.250	70,000	39.865			70,000	0.311
31/10/2024	0.305	61.450	50,000	41.131			50,000	0.305
30/10/2024	0.300	61.200	0	40.776
29/10/2024	0.315	62.500	0	40.000
28/10/2024	0.320	62.600	0	40.682
25/10/2024	0.320	62.850	0	39.782
24/10/2024	0.305	61.900	0	39.457
23/10/2024	0.305	61.350	50,000	41.005			50,000	0.305
22/10/2024	0.305	61.400	0	40.761
21/10/2024	0.315	62.000	0	41.010
18/10/2024	0.325	63.400	100,000	38.755			100,000	0.323
17/10/2024	0.310	62.500	0	38.316
16/10/2024	0.315	63.200	0	37.201
15/10/2024	0.315	63.650	30,000	35.709	30,000	0.315
14/10/2024	0.365	66.050	50,000	38.556			50,000	0.375

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/11/2024 11:20
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