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

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21947 UB-AIA @EC2509A (CALL)

Nominal

0.029 +0.001 (+3.571%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/01/2025	0.028	53.950	100,000	36.579	100,000	0.028
22/01/2025	0.031	54.700	0	36.538
21/01/2025	0.035	55.500	0	36.673
20/01/2025	0.033	54.850	0	36.888
17/01/2025	0.031	54.400	0	36.575
16/01/2025	0.031	54.200	110,000	36.821	10,000	0.032	100,000	0.031
15/01/2025	0.028	53.100	10,000	37.257			10,000	0.025
14/01/2025	0.028	52.750	0	37.678
13/01/2025	0.026	52.150	0	37.664
10/01/2025	0.027	52.600	0	37.151
09/01/2025	0.027	53.050	500,000	36.352			500,000	0.027
08/01/2025	0.031	53.800	0	36.763
07/01/2025	0.031	54.650	500,000	35.285			500,000	0.030
06/01/2025	0.035	55.250	0	35.785
03/01/2025	0.035	55.500	200,000	35.151			200,000	0.036
02/01/2025	0.039	55.300	0	36.863
31/12/2024	0.047	56.300	100,000	37.777			100,000	0.050
30/12/2024	0.053	56.300	0	39.652
27/12/2024	0.056	56.300	0	40.350
24/12/2024	0.057	56.700	0	39.708

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/01/2025 17:59
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