28345 BP-HKEX@EC2504C (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28345 BP-HKEX@EC2504C (CALL)

Nominal

0.015 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	0.015	279.600	0	79.807
09/01/2025	0.015	282.000	0	78.470
08/01/2025	0.015	284.000	0	77.297
07/01/2025	0.015	284.200	0	76.751
06/01/2025	0.015	285.600	100,000	75.817			100,000	0.015
03/01/2025	0.015	287.000	0	74.034
02/01/2025	0.015	287.000	0	73.613
31/12/2024	0.016	294.800	0	71.034
30/12/2024	0.017	295.000	60,000	71.312	60,000	0.017
27/12/2024	0.019	297.200	0	70.824
24/12/2024	0.019	301.200	460,000	68.462	460,000	0.019
23/12/2024	0.019	297.600	0	69.233
20/12/2024	0.020	296.000	20,000	69.315	10,000	0.020	10,000	0.021
19/12/2024	0.021	298.800	300,000	68.705	300,000	0.021
18/12/2024	0.024	300.200	0	69.626
17/12/2024	0.024	300.600	0	69.149
16/12/2024	0.024	297.600	0	69.755
13/12/2024	0.027	303.000	20,000	68.632	20,000	0.027
12/12/2024	0.034	310.600	460,000	69.105	400,000	0.035	60,000	0.028
11/12/2024	0.028	306.000	400,000	67.557	200,000	0.031	200,000	0.032

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 18:00
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