25262 BPCP&CC@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25262 BPCP&CC@EC2504A (CALL)

Nominal

0.018 -0.002 (-10.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.020	4.370	2,008,000	35.849	2,000,000	0.021	8,000	0.021
23/12/2024	0.017	4.310	3,196,000	35.827	300,000	0.017	2,896,000	0.017
20/12/2024	0.015	4.250	242,000	35.710	242,000	0.015
19/12/2024	0.017	4.290	946,000	35.519	776,000	0.017	170,000	0.016
18/12/2024	0.018	4.300	796,000	35.519			796,000	0.018
17/12/2024	0.017	4.280	806,000	35.365	806,000	0.016
16/12/2024	0.019	4.280	270,000	35.959	100,000	0.019	170,000	0.019
13/12/2024	0.018	4.260	122,000	35.490			122,000	0.017
12/12/2024	0.023	4.320	1,006,000	35.797			1,006,000	0.024
11/12/2024	0.023	4.300	0	36.061
10/12/2024	0.026	4.330	1,056,000	36.182	1,056,000	0.030
09/12/2024	0.028	4.390	0	35.292
06/12/2024	0.024	4.310	700,000	35.343			700,000	0.025
05/12/2024	0.022	4.260	100,000	35.592			100,000	0.022
04/12/2024	0.025	4.310	0	35.329
03/12/2024	0.021	4.220	110,000	35.761	10,000	0.021	100,000	0.021
02/12/2024	0.020	4.160	1,350,000	36.508	1,300,000	0.020	50,000	0.022
29/11/2024	0.022	4.160	100,000	36.728			100,000	0.022
28/11/2024	0.022	4.170	1,974,000	36.361	144,000	0.022	1,830,000	0.024
27/11/2024	0.025	4.180	50,000	36.969	10,000	0.022	40,000	0.025

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