21715 BP-HKEX@EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21715 BP-HKEX@EC2507A (CALL)

Nominal

0.265 -0.020 (-7.018%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.285	301.200	100,000	31.425			90,000	0.289
23/12/2024	0.275	297.600	170,000	32.507			170,000	0.276
20/12/2024	0.265	296.000	10,000	32.048
19/12/2024	0.280	298.800	210,000	31.917
18/12/2024	0.300	300.200	70,000	33.240			70,000	0.303
17/12/2024	0.295	300.600	100,000	32.243			100,000	0.295
16/12/2024	0.285	297.600	250,000	32.924			250,000	0.295
13/12/2024	0.330	303.000	40,000	34.295			40,000	0.340
12/12/2024	0.380	310.600	110,000	34.701			70,000	0.392
11/12/2024	0.350	306.000	100,000	34.360			100,000	0.370
10/12/2024	0.350	308.400	270,000	32.610
09/12/2024	0.350	311.600	50,000	30.258
06/12/2024	0.270	294.600	100,000	32.105
05/12/2024	0.245	290.800	0	31.425
04/12/2024	0.255	292.400	0	31.534
03/12/2024	0.255	293.800	100,000	30.565
02/12/2024	0.260	291.800	50,000	32.239			50,000	0.275
29/11/2024	0.243	289.800	10,000	31.204
28/11/2024	0.238	287.600	410,000	31.808	310,000	0.237
27/11/2024	0.250	290.600	110,000	31.360

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/12/2024 18:00
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