27161 BPKUASO@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27161 BPKUASO@EC2503A (CALL)

Nominal

0.155 +0.013 (+9.155%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.155	43.050	50,000	49.697	50,000	0.153
23/12/2024	0.142	42.450	636,000	49.960			634,000	0.140
20/12/2024	0.158	42.750	2,324,000	50.038			2,224,000	0.171
19/12/2024	0.224	45.200	237,000	47.564			237,000	0.221
18/12/2024	0.244	45.600	215,000	47.824			215,000	0.264
17/12/2024	0.250	45.200	6,000	50.166			6,000	0.250
16/12/2024	0.240	45.000	27,000	49.529			27,000	0.245
13/12/2024	0.305	46.500	37,000	49.002			27,000	0.315
12/12/2024	0.370	47.750	15,000	49.524
11/12/2024	0.310	46.600	201,000	48.436	1,000	0.390	200,000	0.310
10/12/2024	0.385	47.150	26,000	53.709	10,000	0.451	16,000	0.404
09/12/2024	0.405	48.450	258,000	48.598	9,000	0.405	249,000	0.358
06/12/2024	0.400	47.600	21,000	51.666			20,000	0.365
05/12/2024	0.370	46.750	0	52.478
04/12/2024	0.390	47.300	203,000	51.526			203,000	0.390
03/12/2024	0.435	48.650	10,000	48.840	10,000	0.430
02/12/2024	0.455	48.600	10,000	50.874	10,000	0.455
29/11/2024	0.460	48.200	62,000	52.611	62,000	0.457
28/11/2024	0.410	47.400	28,000	51.302	28,000	0.410
27/11/2024	0.420	47.750	510,000	50.275	510,000	0.420

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