27198 BP-AIA @EC2510A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27198 BP-AIA @EC2510A (CALL)

Nominal

0.244 +0.026 (+11.927%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.244	56.700	2,000	35.163	2,000	0.240
23/12/2024	0.218	55.450	2,000	35.516	2,000	0.224
20/12/2024	0.207	54.800	0	35.640
19/12/2024	0.207	54.600	0	35.898
18/12/2024	0.214	55.150	0	35.396
17/12/2024	0.212	54.700	0	35.896
16/12/2024	0.210	55.100	2,000	35.038			2,000	0.220
13/12/2024	0.245	56.500	98,000	34.761	48,000	0.245	50,000	0.254
12/12/2024	0.280	57.800	0	34.584
11/12/2024	0.295	58.150	88,000	34.770	44,000	0.310	44,000	0.318
10/12/2024	0.340	59.300	492,000	35.160	246,000	0.354	246,000	0.351
09/12/2024	0.285	58.200	2,000	33.990			2,000	0.238
06/12/2024	0.260	57.550	8,000	33.454	4,000	0.260
05/12/2024	0.232	56.600	162,000	33.278	80,000	0.232	82,000	0.231
04/12/2024	0.265	57.500	0	33.697
03/12/2024	0.265	58.150	502,000	32.529	250,000	0.263	252,000	0.264
02/12/2024	0.270	57.900	340,000	33.160	170,000	0.282	170,000	0.284
29/11/2024	0.280	58.150	120,000	33.118	60,000	0.277	58,000	0.277
28/11/2024	0.275	57.950	512,000	33.108	256,000	0.263	256,000	0.265
27/11/2024	0.280	58.100	240,000	33.076	120,000	0.258	120,000	0.260

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