28423 BP-HKEX@EC2504D (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28423 BP-HKEX@EC2504D (CALL)

Nominal

0.044 +0.001 (+2.326%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.044	301.200	140,000	60.986	70,000	0.044	70,000	0.043
23/12/2024	0.043	297.600	150,000	61.679	60,000	0.043	90,000	0.044
20/12/2024	0.046	296.000	0	62.371
19/12/2024	0.048	298.800	0	61.667
18/12/2024	0.052	300.200	100,000	62.103	50,000	0.052	50,000	0.053
17/12/2024	0.055	300.600	0	62.545
16/12/2024	0.053	297.600	0	62.773
13/12/2024	0.062	303.000	0	62.450
12/12/2024	0.075	310.600	400,000	62.635	200,000	0.064	200,000	0.063
11/12/2024	0.065	306.000	160,000	61.546	70,000	0.067	90,000	0.067
10/12/2024	0.073	308.400	0	62.405
09/12/2024	0.073	311.600	0	60.906
06/12/2024	0.050	294.600	0	60.117
05/12/2024	0.045	290.800	20,000	59.640	10,000	0.046	10,000	0.046
04/12/2024	0.048	292.400	0	59.764
03/12/2024	0.047	293.800	300,000	58.678	150,000	0.047	150,000	0.047
02/12/2024	0.047	291.800	20,000	59.135	10,000	0.049	10,000	0.050
29/11/2024	0.047	289.800	100,000	59.091	50,000	0.043	50,000	0.045
28/11/2024	0.044	287.600	70,000	58.661	70,000	0.044
27/11/2024	0.045	290.600	0	57.695

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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