25669 BP-CMOB@EC2511A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25669 BP-CMOB@EC2511A (CALL)

Nominal

0.143 -0.003 (-2.055%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.146	76.050	20,000	22.450			20,000	0.143
23/12/2024	0.142	75.750	400,000	22.506	200,000	0.139	200,000	0.143
20/12/2024	0.139	75.350	300,000	22.632			300,000	0.140
19/12/2024	0.150	75.500	250,000	23.040	50,000	0.150	200,000	0.144
18/12/2024	0.144	75.650	5,000	22.507	5,000	0.144
17/12/2024	0.142	75.100	300,000	22.898			300,000	0.144
16/12/2024	0.136	74.850	50,000	22.778	50,000	0.140
13/12/2024	0.122	74.050	50,000	22.657			50,000	0.121
12/12/2024	0.130	74.550	0	22.574
11/12/2024	0.130	74.100	50,000	22.998	50,000	0.130
10/12/2024	0.125	73.800	0	22.968
09/12/2024	0.125	74.000	0	22.720
06/12/2024	0.118	72.750	0	23.443
05/12/2024	0.114	72.500	0	23.401
04/12/2024	0.114	72.500	0	23.359
03/12/2024	0.112	72.250	50,000	23.411	50,000	0.112
02/12/2024	0.114	72.300	0	23.447
29/11/2024	0.114	72.300	0	23.322
28/11/2024	0.113	71.650	30,000	23.870	30,000	0.113
27/11/2024	0.116	72.000	80,000	23.668			80,000	0.110

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