24673 BI-AIA @EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24673 BI-AIA @EC2412A (CALL)

Nominal

0.108 -0.071 (-39.665%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/11/2024	0.179	61.950	0	30.897
07/11/2024	0.170	61.800	100,000	30.200	100,000	0.170
06/11/2024	0.146	60.950	220,000	30.550	100,000	0.210	50,000	0.154
05/11/2024	0.224	62.700	0	31.575
04/11/2024	0.205	61.950	500,000	32.504	100,000	0.195	300,000	0.200
01/11/2024	0.211	62.250	300,000	30.971	100,000	0.210	200,000	0.212
31/10/2024	0.193	61.450	100,000	32.063	100,000	0.228
30/10/2024	0.187	61.200	150,000	32.120			150,000	0.189
29/10/2024	0.240	62.500	0	31.990
28/10/2024	0.255	62.600	100,000	32.755			100,000	0.255
25/10/2024	0.265	62.850	0	31.828
24/10/2024	0.228	61.900	184,000	31.905	52,000	0.247	100,000	0.221
23/10/2024	0.207	61.350	42,000	31.709
22/10/2024	0.218	61.400	52,000	32.335
21/10/2024	0.241	62.000	122,000	31.977
18/10/2024	0.300	63.400	88,000	30.930			28,000	0.241
17/10/2024	0.275	62.500	0	32.152
16/10/2024	0.325	63.200	0	33.488
15/10/2024	0.335	63.650	900,000	32.196	800,000	0.436
14/10/2024	0.500	66.050	658,000	34.872	600,000	0.523

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