29076 UB-AIA @EC2505A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29076 UB-AIA @EC2505A (CALL)

Nominal

0.077 +0.019 (+32.759%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/03/2025	0.058	61.250	0	35.908
13/03/2025	0.090	62.800	70,000	36.555	50,000	0.108	20,000	0.090
12/03/2025	0.111	63.800	106,000	36.205	80,000	0.105
11/03/2025	0.128	63.600	252,000	38.669	202,000	0.123	50,000	0.128
10/03/2025	0.114	62.800	1,514,000	38.894	754,000	0.137	760,000	0.130
07/03/2025	0.135	63.700	956,000	37.874	420,000	0.141	536,000	0.146
06/03/2025	0.153	63.900	68,000	39.071	38,000	0.141	30,000	0.144
05/03/2025	0.105	61.150	48,000	40.679	30,000	0.118	18,000	0.109
04/03/2025	0.089	59.800	442,000	41.645	262,000	0.083	150,000	0.082
03/03/2025	0.084	59.000	774,000	42.643	376,000	0.082	398,000	0.080
28/02/2025	0.092	59.400	534,000	41.854	266,000	0.103	268,000	0.096
27/02/2025	0.122	60.900	382,000	41.700	82,000	0.117	300,000	0.123
26/02/2025	0.105	59.650	4,298,000	42.464	2,624,000	0.101	1,524,000	0.105
25/02/2025	0.072	57.400	296,000	42.769	196,000	0.072	100,000	0.072
24/02/2025	0.083	58.350	1,316,000	41.924	100,000	0.091	1,216,000	0.098
21/02/2025	0.082	58.000	396,000	41.749	198,000	0.081	198,000	0.080
20/02/2025	0.054	55.050	0	43.454
19/02/2025	0.066	55.800	0	43.758
18/02/2025	0.068	55.400	0	44.810
17/02/2025	0.070	55.250	0	45.240

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/03/2025 13:54
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