28527 CT-AIA @EC2510A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28527 CT-AIA @EC2510A (CALL)

Nominal

0.021 +0.002 (+10.526%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.021	56.700	0	39.133
23/12/2024	0.019	55.450	0	39.592
20/12/2024	0.019	54.800	0	40.177
19/12/2024	0.019	54.600	530,000	40.351			530,000	0.019
18/12/2024	0.021	55.150	0	40.624
17/12/2024	0.021	54.700	100,000	41.088			100,000	0.021
16/12/2024	0.021	55.100	610,000	40.509			610,000	0.022
13/12/2024	0.025	56.500	0	40.414
12/12/2024	0.029	57.800	170,000	40.394			170,000	0.029
11/12/2024	0.030	58.150	0	40.276
10/12/2024	0.030	59.300	0	38.749
09/12/2024	0.029	58.200	300,000	39.668			300,000	0.026
06/12/2024	0.028	57.550	0	39.866
05/12/2024	0.026	56.600	0	40.147
04/12/2024	0.030	57.500	0	40.597
03/12/2024	0.032	58.150	160,000	40.450			160,000	0.032
02/12/2024	0.032	57.900	0	40.698
29/11/2024	0.032	58.150	0	40.165
28/11/2024	0.032	57.950	330,000	40.349			330,000	0.031
27/11/2024	0.033	58.100	700,000	40.465	350,000	0.030	350,000	0.030

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