28238 MS-AIA @EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28238 MS-AIA @EC2503A (CALL)

Nominal

0.031 +0.006 (+24.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.031	56.700	400,000	56.086	400,000	0.034
23/12/2024	0.025	55.450	0	55.727
20/12/2024	0.025	54.800	0	55.912
19/12/2024	0.025	54.600	0	55.950
18/12/2024	0.027	55.150	0	55.503
17/12/2024	0.027	54.700	0	55.946
16/12/2024	0.027	55.100	200,000	55.007			200,000	0.029
13/12/2024	0.032	56.500	400,000	53.591			400,000	0.030
12/12/2024	0.038	57.800	600,000	52.971	300,000	0.039	300,000	0.034
11/12/2024	0.039	58.150	850,000	52.419	350,000	0.043	500,000	0.039
10/12/2024	0.051	59.300	650,000	53.188	500,000	0.052	150,000	0.052
09/12/2024	0.029	58.200	0	49.007
06/12/2024	0.026	57.550	0	48.341
05/12/2024	0.024	56.600	0	48.849
04/12/2024	0.026	57.500	0	47.972
03/12/2024	0.027	58.150	0	47.108
02/12/2024	0.027	57.900	0	47.262
29/11/2024	0.028	58.150	0	46.582
28/11/2024	0.028	57.950	0	46.668
27/11/2024	0.029	58.100	0	46.547

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