24523 CT-AIA @EC2603A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24523 CT-AIA @EC2603A (CALL)

Nominal

0.280 -0.015 (-5.085%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/11/2024	0.295	61.950	10,000	37.743	10,000	0.295
07/11/2024	0.280	61.800	0	35.000
06/11/2024	0.280	60.950	0	37.479
05/11/2024	0.290	62.700	0	34.418
04/11/2024	0.285	61.950	0	35.605
01/11/2024	0.285	62.250	0	34.555
31/10/2024	0.285	61.450	0	36.899
30/10/2024	0.285	61.200	0	37.583
29/10/2024	0.295	62.500	0	35.743
28/10/2024	0.295	62.600	0	35.392
25/10/2024	0.295	62.850	0	34.485
24/10/2024	0.285	61.900	0	35.230
23/10/2024	0.285	61.350	0	36.804
22/10/2024	0.285	61.400	10,000	36.559			10,000	0.285
21/10/2024	0.295	62.000	0	36.803
18/10/2024	0.300	63.400	0	33.449
17/10/2024	0.285	62.500	10,000	33.044	10,000	0.280
16/10/2024	0.305	63.200	0	35.019
15/10/2024	0.305	63.650	50,000	33.503	10,000	0.295	40,000	0.330
14/10/2024	0.360	66.050	0	37.387

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/11/2024 10:36
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