24504 MS-AIA @EC2603A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24504 MS-AIA @EC2603A (CALL)

Nominal

0.206 +0.015 (+7.853%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.206	56.700	0	36.362
23/12/2024	0.191	55.450	0	36.455
20/12/2024	0.187	54.800	100,000	37.159	50,000	0.185	50,000	0.185
19/12/2024	0.187	54.600	0	37.635
18/12/2024	0.196	55.150	0	38.084
17/12/2024	0.196	54.700	50,000	39.153			50,000	0.197
16/12/2024	0.197	55.100	0	38.252
13/12/2024	0.218	56.500	0	38.842
12/12/2024	0.231	57.800	100,000	37.965			100,000	0.237
11/12/2024	0.239	58.150	0	38.634
10/12/2024	0.260	59.300	350,000	39.769	300,000	0.260	50,000	0.260
09/12/2024	0.237	58.200	410,000	37.958			410,000	0.232
06/12/2024	0.230	57.550	150,000	38.134			150,000	0.230
05/12/2024	0.217	56.600	0	37.932
04/12/2024	0.232	57.500	0	38.594
03/12/2024	0.238	58.150	0	37.924
02/12/2024	0.238	57.900	0	38.575
29/11/2024	0.242	58.150	0	38.562
28/11/2024	0.244	57.950	20,000	39.494			20,000	0.244
27/11/2024	0.244	58.100	0	39.020

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