24892 MS-AIA @EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24892 MS-AIA @EC2412A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/11/2024	0.010	61.950	0	55.456
07/11/2024	0.010	61.800	0	54.998
06/11/2024	0.010	60.950	0	56.110
05/11/2024	0.010	62.700	0	51.584
04/11/2024	0.010	61.950	0	52.494
01/11/2024	0.010	62.250	982,000	49.935	312,000	0.010
31/10/2024	0.011	61.450	350,000	51.723	350,000	0.011
30/10/2024	0.013	61.200	384,000	53.029			384,000	0.014
29/10/2024	0.018	62.500	80,000	52.598	80,000	0.018
28/10/2024	0.019	62.600	1,160,000	52.303			1,160,000	0.016
25/10/2024	0.021	62.850	144,000	51.049	40,000	0.025	104,000	0.023
24/10/2024	0.018	61.900	1,554,000	51.054	754,000	0.020	800,000	0.019
23/10/2024	0.019	61.350	4,136,000	52.144	1,756,000	0.020	2,306,000	0.018
22/10/2024	0.020	61.400	728,000	51.998	208,000	0.022	520,000	0.021
21/10/2024	0.023	62.000	18,546,000	51.596	8,266,000	0.024	9,914,000	0.025
18/10/2024	0.031	63.400	3,390,000	50.266	1,222,000	0.029	2,168,000	0.026
17/10/2024	0.024	62.500	2,836,000	49.118	2,648,000	0.030	38,000	0.029
16/10/2024	0.033	63.200	2,528,000	50.411	420,000	0.033	718,000	0.033
15/10/2024	0.031	63.650	7,882,000	48.431	1,800,000	0.038	5,652,000	0.042
14/10/2024	0.058	66.050	10,160,000	50.015	1,362,000	0.073	8,240,000	0.072

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/11/2024 10:23
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