28184 HS-AIA @EC2510A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28184 HS-AIA @EC2510A (CALL)

Nominal

0.032 +0.003 (+10.345%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.032	56.700	0	42.355
23/12/2024	0.029	55.450	400,000	42.689	200,000	0.029	200,000	0.029
20/12/2024	0.026	54.800	300,000	42.005	300,000	0.026
19/12/2024	0.027	54.600	1,300,000	42.634	650,000	0.026	650,000	0.026
18/12/2024	0.027	55.150	0	41.851
17/12/2024	0.027	54.700	350,000	42.327	150,000	0.027	200,000	0.026
16/12/2024	0.028	55.100	50,000	42.170			50,000	0.028
13/12/2024	0.029	56.500	0	40.584
12/12/2024	0.032	57.800	1,900,000	40.046	800,000	0.030	1,100,000	0.030
11/12/2024	0.034	58.150	2,400,000	40.277	1,200,000	0.036	1,200,000	0.035
10/12/2024	0.038	59.300	1,700,000	40.155	1,050,000	0.038	650,000	0.037
09/12/2024	0.030	58.200	560,000	38.583	130,000	0.027	430,000	0.028
06/12/2024	0.031	57.550	1,600,000	39.573	800,000	0.028	800,000	0.028
05/12/2024	0.028	56.600	2,200,000	39.508	1,100,000	0.028	1,100,000	0.028
04/12/2024	0.031	57.500	1,900,000	39.502	950,000	0.031	950,000	0.031
03/12/2024	0.032	58.150	1,800,000	38.976	900,000	0.032	900,000	0.033
02/12/2024	0.034	57.900	1,800,000	39.955	900,000	0.035	900,000	0.034
29/11/2024	0.033	58.150	1,200,000	39.082	600,000	0.033	600,000	0.034
28/11/2024	0.035	57.950	0	39.985
27/11/2024	0.035	58.100	1,500,000	39.731	750,000	0.033	750,000	0.033

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