27498 CT-AIA @EP2501A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27498 CT-AIA @EP2501A (PUT)

Nominal

0.028 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/11/2024	0.028	56.800	300,000	27.509	300,000	0.031
14/11/2024	0.024	57.850	8,000	28.704	8,000	0.023
13/11/2024	0.022	59.000	900,000	30.456	100,000	0.026
12/11/2024	0.027	59.000	220,000	31.740	200,000	0.018
11/11/2024	0.018	60.550	350,000	31.783	200,000	0.022
08/11/2024	0.023	61.950	0	35.575
07/11/2024	0.026	61.800	200,000	36.009	100,000	0.026	100,000	0.022
06/11/2024	0.026	60.950	100,000	34.056	100,000	0.026
05/11/2024	0.023	62.700	100,000	36.174			100,000	0.023
04/11/2024	0.025	61.950	200,000	35.170	100,000	0.025	100,000	0.025
01/11/2024	0.020	62.250	356,000	33.310	44,000	0.020	142,000	0.020
31/10/2024	0.019	61.450	100,000	31.293	100,000	0.019
30/10/2024	0.023	61.200	270,000	31.959	100,000	0.023
29/10/2024	0.016	62.500	0	31.586
28/10/2024	0.016	62.600	0	31.548
25/10/2024	0.016	62.850	1,386,000	31.362	70,000	0.016	138,000	0.017
24/10/2024	0.018	61.900	200,000	30.340			200,000	0.019
23/10/2024	0.022	61.350	248,000	30.533
22/10/2024	0.022	61.400	100,000	30.445	100,000	0.022
21/10/2024	0.022	62.000	1,200,000	31.294	200,000	0.021

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 17:59
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