23417 UB-AIA @EC2512A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23417 UB-AIA @EC2512A (CALL)

Nominal

0.056 +0.001 (+1.818%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/12/2024	0.055	54.600	0	36.260
18/12/2024	0.057	55.150	0	35.903
17/12/2024	0.056	54.700	0	36.229
16/12/2024	0.057	55.100	200,000	35.826	100,000	0.060	100,000	0.060
13/12/2024	0.064	56.500	900,000	35.329	450,000	0.063	450,000	0.063
12/12/2024	0.070	57.800	10,000	34.725			10,000	0.074
11/12/2024	0.074	58.150	100,000	35.081	50,000	0.079	50,000	0.077
10/12/2024	0.082	59.300	100,000	35.043			100,000	0.085
09/12/2024	0.071	58.200	0	34.170
06/12/2024	0.067	57.550	0	34.058
05/12/2024	0.061	56.600	0	33.969
04/12/2024	0.067	57.500	0	34.030
03/12/2024	0.068	58.150	300,000	33.171	150,000	0.067	150,000	0.068
02/12/2024	0.069	57.900	0	33.750
29/11/2024	0.072	58.150	100,000	33.920	50,000	0.072	50,000	0.071
28/11/2024	0.071	57.950	0	33.944
27/11/2024	0.072	58.100	0	33.894
26/11/2024	0.065	57.100	0	33.725
25/11/2024	0.065	56.650	0	34.367
22/11/2024	0.077	56.450	100,000	37.467	50,000	0.082	50,000	0.085

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