25209 BIJDCOM@EC2509B (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25209 BIJDCOM@EC2509B (CALL)

Nominal

0.099 -0.007 (-6.604%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/12/2024	0.106	135.900	625,000	52.821			525,000	0.107
24/12/2024	0.125	140.900	0	52.891
23/12/2024	0.119	139.600	50,000,000	52.488	25,055,000	0.118	24,945,000	0.118
20/12/2024	0.114	137.400	25,220,000	52.787	12,465,000	0.120	12,745,000	0.120
19/12/2024	0.129	141.700	6,400,000	52.613	3,200,000	0.130	3,200,000	0.129
18/12/2024	0.135	144.000	15,000	51.957			15,000	0.134
17/12/2024	0.130	142.200	15,000	52.189			15,000	0.130
16/12/2024	0.137	144.000	11,900,000	52.137	5,950,000	0.144	5,950,000	0.144
13/12/2024	0.138	144.400	26,805,000	51.729	13,420,000	0.144	13,385,000	0.143
12/12/2024	0.155	147.800	35,095,000	52.351	17,045,000	0.151	17,485,000	0.151
11/12/2024	0.161	149.000	10,685,000	52.462	5,310,000	0.163	5,375,000	0.163
10/12/2024	0.187	153.300	215,000	53.794	185,000	0.192
09/12/2024	0.175	152.200	200,000	52.345	150,000	0.166	50,000	0.167
06/12/2024	0.146	146.600	36,535,000	50.935	18,300,000	0.145	18,235,000	0.145
05/12/2024	0.132	142.200	10,440,000	51.441	5,170,000	0.129	5,270,000	0.128
04/12/2024	0.137	142.400	2,555,000	52.231	1,280,000	0.140	1,275,000	0.140
03/12/2024	0.147	145.300	400,000	51.846	200,000	0.149	200,000	0.149
02/12/2024	0.156	147.300	200,000	51.941			200,000	0.156
29/11/2024	0.145	143.800	250,000	52.251	125,000	0.146	125,000	0.145
28/11/2024	0.139	142.200	1,805,000	52.195	875,000	0.143	930,000	0.143

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/12/2024 17:59
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