21034 BP-CSPC@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21034 BP-CSPC@EC2506A (CALL)

Nominal

0.021 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.021	4.800	0	64.505
23/12/2024	0.021	4.800	0	64.300
20/12/2024	0.021	4.810	0	63.493
19/12/2024	0.021	4.780	0	63.876
18/12/2024	0.020	4.750	0	63.473
17/12/2024	0.020	4.630	0	65.593
16/12/2024	0.020	4.630	670,000	65.392	670,000	0.020
13/12/2024	0.024	4.800	3,620,000	64.496			3,620,000	0.024
12/12/2024	0.028	5.010	0	62.905
11/12/2024	0.029	5.020	0	63.147
10/12/2024	0.031	5.060	0	63.396
09/12/2024	0.031	5.150	0	61.477
06/12/2024	0.028	5.000	60,000	61.981	60,000	0.025
05/12/2024	0.027	4.920	0	62.693
04/12/2024	0.030	4.990	0	63.033
03/12/2024	0.032	5.070	0	62.473
02/12/2024	0.032	5.080	0	62.103
29/11/2024	0.033	5.070	40,000	62.327	20,000	0.034	20,000	0.034
28/11/2024	0.034	5.050	0	63.092
27/11/2024	0.036	5.180	320,000	61.517	320,000	0.031

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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