29096 BP-TRIP@EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29096 BP-TRIP@EC2509A (CALL)

Nominal

0.138 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.138	498.000	0	63.887
09/01/2025	0.146	504.500	0	64.340
08/01/2025	0.151	510.500	0	63.991
07/01/2025	0.151	507.500	0	64.665
06/01/2025	0.166	520.500	0	65.197
03/01/2025	0.166	516.500	0	65.933
02/01/2025	0.171	520.000	0	66.224
31/12/2024	0.190	540.000	0	65.466
30/12/2024	0.188	535.500	25,000	66.090			25,000	0.188
27/12/2024	0.215	559.000	50,000	66.082	50,000	0.215
24/12/2024	0.218	561.000	0	65.875
23/12/2024	0.218	560.500	0	65.889
20/12/2024	0.212	555.000	0	65.522
19/12/2024	0.213	555.500	0	65.507
18/12/2024	0.226	571.500	50,000	64.061	50,000	0.226
17/12/2024	0.215	561.000	25,000	64.112	25,000	0.213
16/12/2024	0.213	562.000	50,000	63.171	50,000	0.213
13/12/2024	0.223	569.000	0	63.334
12/12/2024	0.248	586.000	7,875,000	64.539	3,200,000	0.229	4,375,000	0.227
11/12/2024	0.217	561.500	1,800,000	63.721	900,000	0.225	900,000	0.225

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 09:01
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