27137 CT-AIA @EP2503A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27137 CT-AIA @EP2503A (PUT)

Nominal

0.060 +0.003 (+5.263%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2024	0.057	59.000	308,000	29.476	258,000	0.051
11/11/2024	0.051	60.550	1,700,000	30.871	1,650,000	0.054	50,000	0.051
08/11/2024	0.046	61.950	100,000	31.750
07/11/2024	0.053	61.800	702,000	32.647			602,000	0.054
06/11/2024	0.058	60.950	856,000	32.088	648,000	0.056	108,000	0.059
05/11/2024	0.048	62.700	1,038,000	32.811	596,000	0.048	238,000	0.049
04/11/2024	0.049	61.950	262,000	31.820	50,000	0.046	212,000	0.049
01/11/2024	0.047	62.250	804,000	31.579			804,000	0.042
31/10/2024	0.048	61.450	250,000	30.527	200,000	0.045	50,000	0.048
30/10/2024	0.049	61.200	50,000	30.241	50,000	0.048
29/10/2024	0.043	62.500	0	30.900
28/10/2024	0.043	62.600	818,000	30.936	768,000	0.044
25/10/2024	0.040	62.850	1,024,000	30.421			1,024,000	0.039
24/10/2024	0.048	61.900	0	30.484
23/10/2024	0.052	61.350	204,000	30.286	204,000	0.052
22/10/2024	0.052	61.400	360,000	30.277	360,000	0.052
21/10/2024	0.051	62.000	272,000	30.851	236,000	0.049	36,000	0.049
18/10/2024	0.044	63.400	338,000	31.222	120,000	0.045	218,000	0.043
17/10/2024	0.051	62.500	518,000	31.157	270,000	0.049	248,000	0.050
16/10/2024	0.041	63.200	0	30.247

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/11/2024 10:44
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