24543 HU-AIA @EC2410A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

24543 HU-AIA @EC2410A (CALL)

Nominal

0.183 -0.017 (-8.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/06/2024	0.200	55.450	7,224,000	29.924	3,564,000	0.195	3,580,000	0.196
21/06/2024	0.218	55.800	7,036,000	29.907	3,316,000	0.203	3,316,000	0.203
20/06/2024	0.216	55.950	1,042,000	29.097	862,000	0.240	180,000	0.236
19/06/2024	0.232	56.300	8,366,000	29.155	3,590,000	0.234	4,124,000	0.234
18/06/2024	0.189	55.200	13,836,000	28.818	5,992,000	0.205	6,112,000	0.205
17/06/2024	0.209	55.500	6,584,000	29.483	2,686,000	0.225	3,002,000	0.224
14/06/2024	0.218	55.500	6,744,000	29.811	3,316,000	0.239	3,366,000	0.239
13/06/2024	0.265	56.600	0	29.961
12/06/2024	0.270	56.300	0	31.210
11/06/2024	0.305	57.200	0	30.794
07/06/2024	0.350	58.350	0	29.544
06/06/2024	0.390	59.050	72,000	29.744	36,000	0.390	36,000	0.420
05/06/2024	0.410	59.150	68,000	30.675	34,000	0.410	34,000	0.425
04/06/2024	0.410	58.900	136,000	31.427	68,000	0.420	68,000	0.423
03/06/2024	0.460	59.850	0	31.219
31/05/2024	0.500	60.450	56,000	31.223	28,000	0.510	28,000	0.500
30/05/2024	0.480	59.800	0	32.253
29/05/2024	0.530	60.400	0	37.910
28/05/2024	0.530	60.459	0	32.895
27/05/2024	0.540	60.559	0	33.043

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/06/2024 14:00
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