27011 UB-AIA @EC2501A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27011 UB-AIA @EC2501A (CALL)

Nominal

0.415 +0.025 (+6.410%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.390	61.800	0	37.435
06/11/2024	0.370	60.950	0	39.105
05/11/2024	0.460	62.700	0	38.931
04/11/2024	0.435	61.950	0	39.928
01/11/2024	0.450	62.250	100,000	39.069			100,000	0.465
31/10/2024	0.415	61.450	0	39.335
30/10/2024	0.415	61.200	0	40.135
29/10/2024	0.480	62.500	0	39.692
28/10/2024	0.510	62.600	0	41.468
25/10/2024	0.520	62.850	0	40.397
24/10/2024	0.480	61.900	50,000	41.046	50,000	0.490
23/10/2024	0.445	61.350	50,000	40.256			50,000	0.470
22/10/2024	0.455	61.400	0	40.604
21/10/2024	0.490	62.000	0	40.680
18/10/2024	0.560	63.400	0	39.435
17/10/2024	0.530	62.500	0	40.778
16/10/2024	0.580	63.200	0	41.407
15/10/2024	0.600	63.650	0	40.706
14/10/2024	0.760	66.050	0	41.470
10/10/2024	0.850	67.100	0	42.159

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