22229 JP-AIA @EP2504A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22229 JP-AIA @EP2504A (PUT)

Nominal

0.206 -0.019 (-8.444%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024		56.700	0	36.491
23/12/2024		55.450	0	36.790
20/12/2024		54.800	0	37.629
19/12/2024		54.600	0	36.025	300,000	0.237
18/12/2024		55.150	0	37.060
17/12/2024		54.700	0	33.687	150,000	0.230
16/12/2024		55.100	0	35.671
13/12/2024		56.500	0	34.303	40,000	0.204
12/12/2024		57.800	0	36.272	150,000	0.185	300,000	0.185
11/12/2024		58.150	0	34.473	870,000	0.180	770,000	0.178
10/12/2024		59.300	0	35.082	390,000	0.165	480,000	0.169
09/12/2024		58.200	0	36.090
06/12/2024		57.550	0	34.412
05/12/2024		56.600	0	34.270
04/12/2024		57.500	0	33.983	60,000	0.193	100,000	0.193
03/12/2024		58.150	0	33.867
02/12/2024		57.900	0	32.128	30,000	0.178	30,000	0.176
29/11/2024		58.150	0	32.433	150,000	0.177	210,000	0.179
28/11/2024		57.950	0	32.483
27/11/2024		58.100	0	33.158

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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