26656 BP-AIA @EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26656 BP-AIA @EC2506A (CALL)

Nominal

0.530 +0.010 (+1.923%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.520	61.800	476,000	35.237	238,000	0.504	238,000	0.498
06/11/2024	0.485	60.950	1,332,000	35.420	666,000	0.489	666,000	0.485
05/11/2024	0.570	62.700	1,080,000	35.414	540,000	0.540	540,000	0.538
04/11/2024	0.540	61.950	448,000	35.704	224,000	0.536	224,000	0.536
01/11/2024	0.540	62.250	380,000	34.621	194,000	0.533	186,000	0.540
31/10/2024	0.520	61.450	1,812,000	35.538	902,000	0.544	910,000	0.543
30/10/2024	0.530	61.200	2,760,000	36.631	1,380,000	0.556	1,380,000	0.556
29/10/2024	0.580	62.500	2,688,000	35.802	1,344,000	0.595	1,344,000	0.595
28/10/2024	0.590	62.600	1,112,000	35.967	556,000	0.587	556,000	0.587
25/10/2024	0.610	62.850	0	36.059
24/10/2024	0.570	61.900	2,000	36.376			2,000	0.580
23/10/2024	0.540	61.350	40,000	36.110			40,000	0.540
22/10/2024	0.540	61.400	0	35.865
21/10/2024	0.580	62.000	0	36.333
18/10/2024	0.630	63.400	0	34.935
17/10/2024	0.610	62.500	0	36.210
16/10/2024	0.660	63.200	0	36.820
15/10/2024	0.660	63.650	0	35.478
14/10/2024	0.850	66.050	0	38.130
10/10/2024	0.970	67.100	0	40.545

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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