24085 UB-AGBK@EC2505A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24085 UB-AGBK@EC2505A (CALL)

Nominal

0.435 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/12/2024	0.435	4.190	0	34.359
18/12/2024	0.440	4.200	150,000	34.124	150,000	0.430
17/12/2024	0.420	4.180	0	33.187
16/12/2024	0.420	4.190	0	32.480
13/12/2024	0.375	4.090	0	33.414
12/12/2024	0.395	4.130	600,000	33.015	300,000	0.395
11/12/2024	0.390	4.120	500,000	32.971	500,000	0.390
10/12/2024	0.430	4.180	150,000	33.280	150,000	0.443
09/12/2024	0.430	4.190	0	32.588
06/12/2024	0.395	4.120	0	32.854
05/12/2024	0.370	4.090	0	32.010
04/12/2024	0.365	4.080	0	31.957
03/12/2024	0.355	4.050	1,000	32.423			1,000	0.345
02/12/2024	0.310	3.970	3,000	32.074	3,000	0.290
29/11/2024	0.285	3.880	0	33.590
28/11/2024	0.285	3.880	0	33.480
27/11/2024	0.290	3.910	0	32.475
26/11/2024	0.285	3.890	2,000	32.832	2,000	0.285
25/11/2024	0.275	3.880	0	32.231
22/11/2024	0.300	3.880	0	34.265

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/12/2024 17:59
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