24987 UB-AIA @EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24987 UB-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	40,000	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	0.013	62.700	0	53.797
04/11/2024	0.013	61.950	0	54.733
01/11/2024	0.013	62.250	2,320,000	52.069			2,320,000	0.013
31/10/2024	0.011	61.450	0	51.723
30/10/2024	0.011	61.200	2,500,000	51.632	2,500,000	0.011
29/10/2024	0.015	62.500	210,000	50.962	210,000	0.015
28/10/2024	0.020	62.600	0	52.790
25/10/2024	0.022	62.850	0	51.492
24/10/2024	0.019	61.900	398,000	51.546	88,000	0.019	310,000	0.019
23/10/2024	0.019	61.350	150,000	52.144			150,000	0.022
22/10/2024	0.020	61.400	100,000	51.998			100,000	0.020
21/10/2024	0.022	62.000	120,000	51.172	120,000	0.022
18/10/2024	0.030	63.400	764,000	49.933	556,000	0.021	208,000	0.031
17/10/2024	0.025	62.500	230,000	49.502			230,000	0.032
16/10/2024	0.031	63.200	600,000	49.769	300,000	0.026	300,000	0.030
15/10/2024	0.031	63.650	1,830,000	48.431			1,830,000	0.038
14/10/2024	0.068	66.050	370,000	52.072			370,000	0.068

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/11/2024 11:08
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