27831 GJ-AIA @EC2504B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27831 GJ-AIA @EC2504B (CALL)

Nominal

0.105 +0.003 (+2.941%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/10/2024	0.102	61.450	0	48.026
30/10/2024	0.104	61.200	100,000	48.483			100,000	0.104
29/10/2024	0.121	62.500	4,000	48.344			4,000	0.130
28/10/2024	0.126	62.600	4,000	48.580			4,000	0.122
25/10/2024	0.136	62.850	112,000	48.781	72,000	0.144	40,000	0.143
24/10/2024	0.121	61.900	4,000	48.459	2,000	0.130	2,000	0.121
23/10/2024	0.116	61.350	2,000	48.567			2,000	0.119
22/10/2024	0.120	61.400	0	48.777
21/10/2024	0.129	62.000	30,000	48.701			30,000	0.133
18/10/2024	0.154	63.400	194,000	48.637	102,000	0.145	92,000	0.147
17/10/2024	0.142	62.500	0	48.679
16/10/2024	0.158	63.200	0	49.016
15/10/2024	0.162	63.650	30,994,000	48.539	15,394,000	0.207	15,400,000	0.208
14/10/2024	0.212	66.050	17,000,000	48.936	8,500,000	0.208	8,500,000	0.208
10/10/2024	0.248	67.100	30,376,000	49.408	15,156,000	0.248	15,220,000	0.248
09/10/2024	0.201	65.100	21,198,000	48.795	10,578,000	0.257	10,620,000	0.257
08/10/2024	0.196	64.700	4,254,000	48.940	2,894,000	0.206	1,360,000	0.216
07/10/2024	0.370	72.150	31,832,000	48.778	15,000,000	0.380	16,758,000	0.375
04/10/2024	0.455	74.550	10,000,000	49.044	5,000,000	0.380	5,000,000	0.380

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 11:39
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