24904 BP-GEG @EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24904 BP-GEG @EC2504A (CALL)

Nominal

0.021 -0.001 (-4.545%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.022	33.800	0	49.856
23/12/2024	0.023	34.250	400,000	48.734	400,000	0.023
20/12/2024	0.023	34.300	690,000	47.847			690,000	0.024
19/12/2024	0.024	34.150	870,000	48.458	510,000	0.024	360,000	0.024
18/12/2024	0.027	34.300	260,000	48.993			260,000	0.027
17/12/2024	0.027	34.250	200,000	48.881			200,000	0.027
16/12/2024	0.029	34.700	200,000	48.096	110,000	0.038	90,000	0.041
13/12/2024	0.038	35.900	1,420,000	46.895	540,000	0.039	880,000	0.036
12/12/2024	0.049	36.600	1,100,000	47.631	110,000	0.051	970,000	0.050
11/12/2024	0.042	36.150	0	46.874
10/12/2024	0.047	36.450	950,000	47.118	620,000	0.054	330,000	0.052
09/12/2024	0.042	36.250	10,000	46.154	10,000	0.033
06/12/2024	0.035	35.450	0	45.773
05/12/2024	0.035	35.200	0	46.267
04/12/2024	0.038	35.550	0	45.977
03/12/2024	0.038	35.500	750,000	45.901			750,000	0.038
02/12/2024	0.037	35.100	4,400,000	46.526	200,000	0.041	4,200,000	0.041
29/11/2024	0.033	34.550	200,000	46.226			200,000	0.031
28/11/2024	0.029	33.200	50,000	48.397	50,000	0.029
27/11/2024	0.030	33.500	200,000	47.722	200,000	0.028

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