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

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24085 UB-AGBK@EC2505A (CALL)

Nominal

0.300 -0.020 (-6.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.320	3.950	0	32.797
20/11/2024	0.320	3.950	0	32.693
19/11/2024	0.320	3.910	0	34.478
18/11/2024	0.330	3.950	1,000	33.443			1,000	0.330
15/11/2024	0.265	3.800	0	33.782
14/11/2024	0.265	3.800	200,000	33.679	200,000	0.265
13/11/2024	0.280	3.830	0	33.703
12/11/2024	0.290	3.850	0	33.729
11/11/2024	0.330	3.900	0	35.065
08/11/2024	0.390	4.020	0	34.525
07/11/2024	0.385	4.030	0	33.509
06/11/2024	0.370	3.980	0	34.454
05/11/2024	0.400	4.050	170,000	33.731	170,000	0.400
04/11/2024	0.375	4.000	1,000	33.833			1,000	0.375
01/11/2024	0.355	3.970	25,000	33.187	25,000	0.350
31/10/2024	0.290	3.820	198,000	33.897			198,000	0.291
30/10/2024	0.330	3.910	0	33.498
29/10/2024	0.360	3.960	0	33.785
28/10/2024	0.360	3.950	0	34.139
25/10/2024	0.360	3.950	13,000	33.855	13,000	0.355

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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