24667 BIJDCOM@EC2503A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24667 BIJDCOM@EC2503A (CALL)

Nominal

0.175 +0.007 (+4.167%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.175	140.900	2,525,000	50.990
23/12/2024	0.168	139.600	3,000,000	51.241			2,910,000	0.165
20/12/2024	0.160	137.400	1,372,500	51.921	10,000	0.159	310,000	0.160
19/12/2024	0.180	141.700	4,005,000	49.418	3,075,000	0.180	700,000	0.180
18/12/2024	0.197	144.000	1,205,000	48.869	412,500	0.198	207,500	0.193
17/12/2024	0.187	142.200	6,380,000	49.392	4,075,000	0.177	1,355,000	0.188
16/12/2024	0.194	144.000	1,135,000	47.839	565,000	0.197	465,000	0.192
13/12/2024	0.204	144.400	5,207,500	48.196	377,500	0.234	1,972,500	0.216
12/12/2024	0.243	147.800	6,782,500	49.341	1,000,000	0.242	3,090,000	0.247
11/12/2024	0.255	149.000	3,072,500	49.205	920,000	0.285
10/12/2024	0.310	153.300	3,785,000	50.770	742,500	0.310
09/12/2024	0.305	152.200	8,370,000	51.470	2,062,500	0.231	4,960,000	0.239
06/12/2024	0.242	146.600	9,092,500	49.459	3,285,000	0.239	5,807,500	0.230
05/12/2024	0.207	142.200	615,000	49.772	450,000	0.196	165,000	0.192
04/12/2024	0.214	142.400	3,420,000	50.387	1,617,500	0.214	1,802,500	0.224
03/12/2024	0.243	145.300	3,537,500	50.696	2,612,500	0.242	872,500	0.237
02/12/2024	0.270	147.300	8,000,000	51.739	3,927,500	0.259	4,022,500	0.268
29/11/2024	0.240	143.800	8,830,000	51.365	3,827,500	0.235	4,815,000	0.233
28/11/2024	0.227	142.200	9,730,000	51.287	4,865,000	0.231	4,865,000	0.230
27/11/2024	0.237	142.600	21,382,500	52.064	11,617,500	0.210	9,202,500	0.209

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