27164 JP-AIA @EP2504B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

27164 JP-AIA @EP2504B (PUT)

Nominal

0.052 -0.006 (-10.345%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/01/2025	0.052	54.250	20,000	31.751			20,000	0.050
27/01/2025	0.058	53.750	620,000	31.421	300,000	0.058	320,000	0.057
24/01/2025	0.051	54.550	452,000	31.506	202,000	0.050	250,000	0.050
23/01/2025	0.059	53.950	400,000	31.348	150,000	0.056	250,000	0.056
22/01/2025	0.056	54.700	310,000	32.448	150,000	0.056	160,000	0.059
21/01/2025	0.052	55.500	54,000	33.379	2,000	0.054	52,000	0.053
20/01/2025	0.061	54.850	342,000	33.377	150,000	0.056	192,000	0.059
17/01/2025	0.067	54.400	368,000	32.791	150,000	0.065	218,000	0.066
16/01/2025	0.071	54.200	414,000	32.794	264,000	0.070	150,000	0.072
15/01/2025	0.090	53.100	0	32.751
14/01/2025	0.095	52.750	134,000	32.406	84,000	0.102	50,000	0.102
13/01/2025	0.107	52.150	278,000	32.228	46,000	0.118	192,000	0.122
10/01/2025	0.096	52.600	500,000	31.489	300,000	0.099	200,000	0.097
09/01/2025	0.087	53.050	604,000	31.248	304,000	0.086	300,000	0.087
08/01/2025	0.075	53.800	900,000	31.183	450,000	0.075	450,000	0.075
07/01/2025	0.068	54.650	900,000	31.933	450,000	0.069	450,000	0.067
06/01/2025	0.063	55.250	14,000	32.283			14,000	0.068
03/01/2025	0.065	55.500	404,000	32.692	200,000	0.065	204,000	0.068
02/01/2025	0.072	55.300	116,000	33.242	116,000	0.071
31/12/2024	0.063	56.300	0	33.561

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/01/2025 17:59
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