25942 UB-AIA @EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25942 UB-AIA @EC2502A (CALL)

Nominal

0.018 +0.006 (+50.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.018	56.700	6,000	42.546			6,000	0.018
23/12/2024	0.012	55.450	0	41.684
20/12/2024	0.011	54.800	10,000	41.350
19/12/2024	0.013	54.600	424,000	42.568			424,000	0.013
18/12/2024	0.016	55.150	2,788,000	42.709	894,000	0.014	1,894,000	0.015
17/12/2024	0.013	54.700	0	41.734
16/12/2024	0.014	55.100	100,000	41.196	100,000	0.014
13/12/2024	0.021	56.500	798,000	40.665	738,000	0.020	60,000	0.021
12/12/2024	0.027	57.800	888,000	39.889			888,000	0.028
11/12/2024	0.034	58.150	158,000	40.913	158,000	0.035
10/12/2024	0.045	59.300	2,298,000	40.958	1,870,000	0.050	158,000	0.058
09/12/2024	0.024	58.200	1,860,000	37.404	40,000	0.020	1,810,000	0.016
06/12/2024	0.022	57.550	110,000	37.218	10,000	0.021	100,000	0.023
05/12/2024	0.018	56.600	10,000	37.266			10,000	0.019
04/12/2024	0.025	57.500	0	37.788
03/12/2024	0.029	58.150	0	37.500
02/12/2024	0.030	57.900	0	38.002
29/11/2024	0.034	58.150	0	37.879
28/11/2024	0.034	57.950	0	38.024
27/11/2024	0.035	58.100	0	37.768

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