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

0.072 +0.003 (+4.348%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.069	61.800	100,000	45.802	100,000	0.072
06/11/2024	0.066	60.950	100,000	46.395			100,000	0.066
05/11/2024	0.080	62.700	0	45.798
04/11/2024	0.076	61.950	0	46.157
01/11/2024	0.076	62.250	0	45.224
31/10/2024	0.075	61.450	100,000	46.075			100,000	0.076
30/10/2024	0.080	61.200	0	46.999
29/10/2024	0.092	62.500	0	46.547
28/10/2024	0.096	62.600	0	46.746
25/10/2024	0.098	62.850	50,000	46.144	50,000	0.100
24/10/2024	0.088	61.900	0	46.104
23/10/2024	0.085	61.350	0	46.346
22/10/2024	0.079	61.400	0	45.288
21/10/2024	0.085	62.000	350,000	45.094	150,000	0.086	200,000	0.086
18/10/2024	0.101	63.400	408,000	44.629	204,000	0.095	204,000	0.088
17/10/2024	0.095	62.500	140,000	45.053	70,000	0.116	70,000	0.121
16/10/2024	0.111	63.200	2,800,000	45.765	1,400,000	0.109	1,400,000	0.108
15/10/2024	0.105	63.650	6,400,000	44.281	3,200,000	0.141	3,200,000	0.141
14/10/2024	0.180	66.050	8,632,000	47.870	4,316,000	0.196	4,316,000	0.195
10/10/2024	0.237	67.100	2,900,000	50.167	1,450,000	0.240	1,450,000	0.240

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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