21715 BP-HKEX@EC2507A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21715 BP-HKEX@EC2507A (CALL)

Nominal

0.167 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	0.167	279.600	140,000	31.900
09/01/2025	0.171	282.000	260,000	30.954
08/01/2025	0.181	284.000	260,000	30.999
07/01/2025	0.184	284.200	20,000	31.126			20,000	0.184
06/01/2025	0.193	285.600	150,000	31.354			150,000	0.196
03/01/2025	0.202	287.000	0	31.354
02/01/2025	0.210	287.000	660,000	32.257			430,000	0.214
31/12/2024	0.243	294.800	160,000	31.290			70,000	0.246
30/12/2024	0.248	295.000	150,000	31.667			150,000	0.250
27/12/2024	0.265	297.200	160,000	31.983			160,000	0.268
24/12/2024	0.285	301.200	100,000	31.425			90,000	0.289
23/12/2024	0.275	297.600	170,000	32.507			170,000	0.276
20/12/2024	0.265	296.000	10,000	32.048
19/12/2024	0.280	298.800	210,000	31.917
18/12/2024	0.300	300.200	70,000	33.240			70,000	0.303
17/12/2024	0.295	300.600	100,000	32.243			100,000	0.295
16/12/2024	0.285	297.600	250,000	32.924			250,000	0.295
13/12/2024	0.330	303.000	40,000	34.295			40,000	0.340
12/12/2024	0.380	310.600	110,000	34.701			70,000	0.392
11/12/2024	0.350	306.000	100,000	34.360			100,000	0.370

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 08:15
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