28516 MS-AIA @EC2503B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28516 MS-AIA @EC2503B (CALL)

Nominal

0.078 +0.002 (+2.632%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/10/2024	0.076	61.450	0	40.390
30/10/2024	0.081	61.200	200,000	41.292	100,000	0.087	100,000	0.088
29/10/2024	0.093	62.500	100,000	40.665	50,000	0.095	50,000	0.096
28/10/2024	0.099	62.600	4,000	41.072	2,000	0.095	2,000	0.095
25/10/2024	0.103	62.850	220,000	40.708	100,000	0.104	120,000	0.106
24/10/2024	0.092	61.900	0	40.742
23/10/2024	0.088	61.350	504,000	40.946	252,000	0.098	252,000	0.094
22/10/2024	0.090	61.400	400,000	40.965	200,000	0.098	200,000	0.098
21/10/2024	0.101	62.000	1,000,000	41.210	500,000	0.105	500,000	0.104
18/10/2024	0.120	63.400	1,200,000	40.683	600,000	0.103	600,000	0.103
17/10/2024	0.114	62.500	320,000	41.312	160,000	0.121	160,000	0.122

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 11:34
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