24906 BPJDCOM@EC2501C (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24906 BPJDCOM@EC2501C (CALL)

Nominal

0.010 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	0.010	140.900	0	54.526
23/12/2024	0.010	139.600	0	54.887
20/12/2024	0.010	137.400	0	52.968
19/12/2024	0.010	141.700	150,000	42.834	150,000	0.010
18/12/2024	0.023	144.000	0	47.389
17/12/2024	0.023	142.200	117,500	49.734	107,500	0.018	10,000	0.023
16/12/2024	0.029	144.000	0	48.307
13/12/2024	0.035	144.400	187,500	46.997	80,000	0.034	107,500	0.045
12/12/2024	0.078	147.800	345,000	56.793	120,000	0.077	225,000	0.068
11/12/2024	0.082	149.000	80,000	54.107			80,000	0.097
10/12/2024	0.129	153.300	1,760,000	57.880	430,000	0.155	1,330,000	0.179
09/12/2024	0.122	152.200	0	57.345
06/12/2024	0.069	146.600	35,000	49.552			35,000	0.070
05/12/2024	0.053	142.200	0	51.358
04/12/2024	0.058	142.400	0	52.054
03/12/2024	0.070	145.300	170,000	49.923	100,000	0.068	70,000	0.069
02/12/2024	0.091	147.300	50,000	51.949	50,000	0.095
29/11/2024	0.078	143.800	0	52.321
28/11/2024	0.073	142.200	100,000	52.885			100,000	0.073
27/11/2024	0.076	142.600	2,050,000	52.398			2,050,000	0.063

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/12/2024 18:00
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