21848 UB-XYS @EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21848 UB-XYS @EC2509A (CALL)

Nominal

0.058 -0.001 (-1.695%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/01/2025	0.059	3.280	0	86.322
15/01/2025	0.059	3.320	0	84.794
14/01/2025	0.053	3.170	0	86.121
13/01/2025	0.050	3.060	0	87.877
10/01/2025	0.054	3.140	0	87.049
09/01/2025	0.058	3.200	0	87.176
08/01/2025	0.060	3.220	0	87.461
07/01/2025	0.062	3.270	0	86.667
06/01/2025	0.056	3.140	170,000	87.512	20,000	0.055	140,000	0.056
03/01/2025	0.048	2.990	20,000	87.238	10,000	0.049	10,000	0.051
02/01/2025	0.046	2.950	150,000	87.148			150,000	0.046
31/12/2024	0.056	3.140	0	86.476
30/12/2024	0.057	3.150	0	86.548
27/12/2024	0.057	3.110	0	87.414
24/12/2024	0.057	3.160	0	85.207
23/12/2024	0.051	3.010	0	86.584
20/12/2024	0.052	2.990	0	87.403
19/12/2024	0.055	3.070	160,000	86.289	80,000	0.055	80,000	0.055
18/12/2024	0.062	3.180	0	86.368
17/12/2024	0.063	3.170	0	87.066

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