23701 BIPINAN@EC2502A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23701 BIPINAN@EC2502A (CALL)

Nominal

0.064 +0.005 (+8.475%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.064	46.600	190,000	37.268
23/12/2024	0.059	46.350	2,670,000	36.925
20/12/2024	0.054	45.450	100,000	37.972
19/12/2024	0.060	45.700	290,000	37.712	100,000	0.057
18/12/2024	0.072	45.950	50,000	38.295
17/12/2024	0.068	45.500	1,700,000	38.862			1,320,000	0.078
16/12/2024	0.075	45.800	4,612,500	38.452	100,000	0.090	262,500	0.089
13/12/2024	0.101	46.350	700,000	38.740	300,000	0.118	300,000	0.106
12/12/2024	0.179	47.750	1,480,000	41.056	200,000	0.179	660,000	0.196
11/12/2024	0.152	47.000	67,500	41.062	20,000	0.190	12,500	0.162
10/12/2024	0.204	48.050	1,507,500	41.265	560,000	0.288	185,000	0.297
09/12/2024	0.221	48.550	1,847,500	40.253	207,500	0.117	440,000	0.150
06/12/2024	0.139	46.750	1,067,500	38.918	115,000	0.146	557,500	0.139
05/12/2024	0.095	45.700	400,000	37.520	300,000	0.096	100,000	0.086
04/12/2024	0.108	46.150	1,297,500	37.170	107,500	0.101
03/12/2024	0.107	46.150	797,500	36.741	100,000	0.107	100,000	0.122
02/12/2024	0.098	45.300	100,000	38.249
29/11/2024	0.091	44.800	242,500	38.130			17,500	0.108
28/11/2024	0.093	44.800	370,000	38.078	100,000	0.106
27/11/2024	0.128	45.850	717,500	38.150	287,500	0.110	300,000	0.117

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