26815 BP-HKEX@EC2505A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26815 BP-HKEX@EC2505A (CALL)

Nominal

0.570 -0.030 (-5.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/12/2024	0.600	297.200	150,000	28.833
24/12/2024	0.620	301.200	50,000	16.426
23/12/2024	0.610	297.600	0	30.265
20/12/2024	0.610	296.000	300,000	33.910
19/12/2024	0.610	298.800	10,000	25.382
18/12/2024	0.640	300.200	0	31.441
17/12/2024	0.640	300.600	210,000	29.925
16/12/2024	0.600	297.600	50,000	25.116
13/12/2024	0.680	303.000	10,000	34.800
12/12/2024	0.750	310.600	60,000	35.158
11/12/2024	0.700	306.000	260,000	32.386
10/12/2024	0.730	308.400	140,000	34.743
09/12/2024	0.730	311.600	100,000	20.364
06/12/2024	0.590	294.600	100,000	29.288
05/12/2024	0.550	290.800	0	27.365
04/12/2024	0.570	292.400	0	28.838
03/12/2024	0.570	293.800	40,000	24.670
02/12/2024	0.560	291.800	520,000	27.095
29/11/2024	0.550	289.800	300,000	28.725
28/11/2024	0.530	287.600	0	28.362

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