27807 BP-HKEX@EC2510C (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27807 BP-HKEX@EC2510C (CALL)

Nominal

0.092 -0.004 (-4.167%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/12/2024	0.096	297.200	0	43.643
24/12/2024	0.103	301.200	10,000	43.293			10,000	0.103
23/12/2024	0.102	297.600	0	44.060
20/12/2024	0.107	296.000	0	44.956
19/12/2024	0.111	298.800	0	44.641
18/12/2024	0.114	300.200	0	44.572
17/12/2024	0.121	300.600	10,000	45.270	10,000	0.121
16/12/2024	0.111	297.600	2,210,000	44.691	2,100,000	0.121	110,000	0.111
13/12/2024	0.124	303.000	160,000	44.645	100,000	0.124
12/12/2024	0.145	310.600	100,000	44.987	50,000	0.130	50,000	0.146
11/12/2024	0.133	306.000	0	44.763
10/12/2024	0.141	308.400	2,050,000	44.970	2,050,000	0.159
09/12/2024	0.134	311.600	110,000	43.155	110,000	0.119
06/12/2024	0.100	294.600	0	43.175
05/12/2024	0.089	290.800	30,000	42.520			30,000	0.092
04/12/2024	0.097	292.400	100,000	43.184			100,000	0.098
03/12/2024	0.097	293.800	0	42.704
02/12/2024	0.096	291.800	250,000	43.019			250,000	0.096
29/11/2024	0.098	289.800	220,000	43.610	20,000	0.100	200,000	0.100
28/11/2024	0.096	287.600	200,000	43.838			200,000	0.096

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