21124 BP-HKEX@EC2504A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21124 BP-HKEX@EC2504A (CALL)

Nominal

0.072 -0.006 (-7.692%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/12/2024	0.078	297.200	3,140,000	40.240
24/12/2024	0.084	301.200	800,000	38.771
23/12/2024	0.078	297.600	1,730,000	39.168
20/12/2024	0.084	296.000	330,000	40.578
19/12/2024	0.088	298.800	1,810,000	39.751	310,000	0.082
18/12/2024	0.095	300.200	2,990,000	40.182
17/12/2024	0.099	300.600	320,000	40.501			50,000	0.095
16/12/2024	0.092	297.600	4,310,000	40.500			2,160,000	0.109
13/12/2024	0.110	303.000	1,850,000	40.447	420,000	0.125
12/12/2024	0.137	310.600	1,660,000	40.760			900,000	0.128
11/12/2024	0.128	306.000	430,000	41.561			210,000	0.132
10/12/2024	0.136	308.400	5,690,000	41.393	2,570,000	0.168	70,000	0.159
09/12/2024	0.133	311.600	1,400,000	38.997	170,000	0.132
06/12/2024	0.090	294.600	3,120,000	39.670			1,400,000	0.092
05/12/2024	0.078	290.800	130,000	38.963
04/12/2024	0.087	292.400	0	39.791
03/12/2024	0.088	293.800	900,000	39.116
02/12/2024	0.085	291.800	1,410,000	39.315			960,000	0.089
29/11/2024	0.085	289.800	1,550,000	39.727			720,000	0.085
28/11/2024	0.074	287.600	320,000	38.403

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/12/2024 17:59
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