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

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24085 UB-AGBK@EC2505A (CALL)

Nominal

0.500 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.500	4.210	0	34.620
09/01/2025	0.530	4.260	0	34.062
08/01/2025	0.530	4.260	0	33.912
07/01/2025	0.520	4.260	0	32.630
06/01/2025	0.520	4.240	0	33.948
03/01/2025	0.520	4.250	0	32.795
02/01/2025	0.510	4.190	50,000	43.910			50,000	0.520
31/12/2024	0.580	4.304	0	34.835
30/12/2024	0.580	4.294	0	35.417
27/12/2024	0.570	4.284	229,000	34.655	229,000	0.520
24/12/2024	0.550	4.264	450,000	33.601	450,000	0.550
23/12/2024	0.490	4.174	230,000	33.494	1,000	0.470	229,000	0.460
20/12/2024	0.435	4.054	0	35.076
19/12/2024	0.435	4.064	0	34.359
18/12/2024	0.440	4.074	150,000	34.124	150,000	0.430
17/12/2024	0.420	4.054	0	33.187
16/12/2024	0.420	4.064	0	32.480
13/12/2024	0.375	3.964	0	33.414
12/12/2024	0.395	4.004	600,000	33.015	300,000	0.395
11/12/2024	0.390	3.994	500,000	32.971	500,000	0.390

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 08:32
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