21947 UB-AIA @EC2509A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21947 UB-AIA @EC2509A (CALL)

Nominal

0.057 +0.007 (+14.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.057	56.700	0	39.708
23/12/2024	0.050	55.450	0	39.579
20/12/2024	0.050	54.800	0	40.459
19/12/2024	0.050	54.600	50,000	40.724	50,000	0.049
18/12/2024	0.056	55.150	200,000	41.634			200,000	0.056
17/12/2024	0.057	54.700	130,000	42.632			130,000	0.057
16/12/2024	0.060	55.100	0	42.781
13/12/2024	0.070	56.500	100,000	43.005	50,000	0.070	50,000	0.070
12/12/2024	0.078	57.800	0	42.794
11/12/2024	0.082	58.150	200,000	43.152	100,000	0.087	100,000	0.086
10/12/2024	0.091	59.300	50,000	43.288	50,000	0.094
09/12/2024	0.081	58.200	0	42.620
06/12/2024	0.075	57.550	0	41.927
05/12/2024	0.069	56.600	0	41.873
04/12/2024	0.075	57.500	400,000	41.856	200,000	0.075	200,000	0.074
03/12/2024	0.078	58.150	100,000	41.379	50,000	0.078	50,000	0.076
02/12/2024	0.078	57.900	350,000	41.755	300,000	0.080	50,000	0.081
29/11/2024	0.080	58.150	250,000	41.597	150,000	0.081	100,000	0.081
28/11/2024	0.080	57.950	340,000	41.882	170,000	0.078	170,000	0.077
27/11/2024	0.081	58.100	0	41.796

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