25777 BP-HKEX@EC2501A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25777 BP-HKEX@EC2501A (CALL)

Nominal

0.010 -0.002 (-16.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.010	301.200	2,685,000	14.967
23/12/2024	0.012	297.600	3,210,000	19.389
20/12/2024	0.016	296.000	4,145,000	20.407
19/12/2024	0.031	298.800	6,660,000	21.371			1,945,000	0.030
18/12/2024	0.045	300.200	6,215,000	22.510
17/12/2024	0.063	300.600	7,855,000	25.335			1,910,000	0.070
16/12/2024	0.051	297.600	2,135,000	25.675
13/12/2024	0.098	303.000	5,465,000	26.071	1,380,000	0.163
12/12/2024	0.203	310.600	5,860,000	31.180	1,770,000	0.221	975,000	0.211
11/12/2024	0.171	306.000	1,685,000	32.727	475,000	0.197
10/12/2024	0.220	308.400	1,745,000	36.068	305,000	0.208
09/12/2024	0.230	311.600	2,870,000	31.579	100,000	0.149	360,000	0.224
06/12/2024	0.082	294.600	2,820,000	28.960	145,000	0.086
05/12/2024	0.057	290.800	810,000	27.411
04/12/2024	0.083	292.400	1,120,000	30.279
03/12/2024	0.095	293.800	2,505,000	30.416	950,000	0.094
02/12/2024	0.081	291.800	5,080,000	29.472	200,000	0.104	1,455,000	0.110
29/11/2024	0.083	289.800	5,015,000	30.241	1,160,000	0.095
28/11/2024	0.075	287.600	7,675,000	30.332	3,445,000	0.079
27/11/2024	0.103	290.600	4,400,000	31.864	2,945,000	0.069

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