24637 UB-AIA @EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24637 UB-AIA @EC2603A (CALL)

Nominal

0.168 -0.014 (-7.692%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/02/2025	0.182	56.300	40,000	35.825			40,000	0.181
13/02/2025	0.157	54.500	290,000	34.973	30,000	0.148	260,000	0.154
12/02/2025	0.125	51.700	40,000	34.641	20,000	0.129	20,000	0.125
11/02/2025	0.122	51.250	30,000	34.898			30,000	0.123
10/02/2025	0.137	52.600	100,000	35.027	50,000	0.138	50,000	0.140
07/02/2025	0.140	53.100	40,000	34.296	20,000	0.142	20,000	0.140
06/02/2025	0.140	53.250	80,000	33.862	40,000	0.136	40,000	0.136
05/02/2025	0.142	53.000	0	34.911
04/02/2025	0.152	54.050	200,000	34.177	100,000	0.152	100,000	0.151
03/02/2025	0.146	53.450	0	34.313
28/01/2025	0.157	54.250	0	34.427
27/01/2025	0.153	53.750	160,000	34.773	80,000	0.159	80,000	0.158
24/01/2025	0.162	54.550	0	34.559
23/01/2025	0.157	53.950	0	34.954
22/01/2025	0.166	54.700	0	34.958
21/01/2025	0.178	55.500	0	35.333
20/01/2025	0.168	54.850	0	34.793
17/01/2025	0.161	54.400	0	34.262
16/01/2025	0.159	54.200	0	34.286
15/01/2025	0.149	53.100	0	34.816

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/02/2025 18:00
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