26919 BP-AIA @EC2504B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26919 BP-AIA @EC2504B (CALL)

Nominal

0.440 +0.015 (+3.529%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.425	61.800	4,874,000	33.327	2,390,000	0.425	2,484,000	0.421
06/11/2024	0.400	60.950	9,356,000	34.133	4,684,000	0.403	4,672,000	0.400
05/11/2024	0.485	62.700	3,250,000	34.128	1,608,000	0.465	1,642,000	0.460
04/11/2024	0.455	61.950	26,000	34.445	26,000	0.445
01/11/2024	0.440	62.250	0	32.201
31/10/2024	0.435	61.450	0	34.172
30/10/2024	0.435	61.200	0	34.785
29/10/2024	0.485	62.500	0	33.849
28/10/2024	0.485	62.600	0	33.415
25/10/2024	0.485	62.850	0	32.280
24/10/2024	0.450	61.900	0	32.905
23/10/2024	0.445	61.350	0	34.094
22/10/2024	0.455	61.400	0	34.421
21/10/2024	0.485	62.000	0	34.356
18/10/2024	0.500	63.400	4,000	30.655
17/10/2024	0.530	62.500	0	35.062
16/10/2024	0.580	63.200	0	35.738
15/10/2024	0.580	63.650	0	34.178
14/10/2024	0.770	66.050	0	37.087
10/10/2024	0.850	67.100	0	37.458

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:16
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