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

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24085 UB-AGBK@EC2505A (CALL)

Nominal

0.710 -0.010 (-1.389%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/02/2025	0.720	4.580	500,000	35.922	500,000	0.720
19/02/2025	0.690	4.540	0	36.039
18/02/2025	0.690	4.570	0	32.048
17/02/2025	0.680	4.560	0	31.556
14/02/2025	0.610	4.460	0	32.597
13/02/2025	0.580	4.410	50,000	33.604	50,000	0.600
12/02/2025	0.530	4.360	0	31.737
11/02/2025	0.510	4.320	2,000	32.711	2,000	0.505
10/02/2025	0.490	4.300	13,000	31.812	13,000	0.472
07/02/2025	0.460	4.210	6,000	35.230			6,000	0.460
06/02/2025	0.480	4.280	720,000	31.642	360,000	0.478	360,000	0.475
05/02/2025	0.495	4.290	0	32.445
04/02/2025	0.490	4.290	0	31.431
03/02/2025	0.455	4.200	0	34.496
28/01/2025	0.510	4.280	20,000	33.502	20,000	0.510
27/01/2025	0.530	4.340	0	30.560
24/01/2025	0.465	4.220	0	32.416
23/01/2025	0.465	4.230	0	31.486
22/01/2025	0.435	4.150	0	33.894
21/01/2025	0.470	4.230	0	31.660

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/02/2025 17:59
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