26823 BP-GEG @EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26823 BP-GEG @EC2507A (CALL)

Nominal

0.183 -0.005 (-2.660%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.188	33.800	230,000	39.416			230,000	0.187
23/12/2024	0.203	34.250	0	39.216
20/12/2024	0.207	34.300	0	39.114
19/12/2024	0.204	34.150	0	39.261
18/12/2024	0.206	34.300	200,000	38.784	100,000	0.206	100,000	0.206
17/12/2024	0.212	34.250	110,000	39.471			110,000	0.214
16/12/2024	0.228	34.700	130,000	39.273			130,000	0.258
13/12/2024	0.280	35.900	620,000	39.267	590,000	0.277	20,000	0.293
12/12/2024	0.315	36.600	500,000	39.528	500,000	0.315
11/12/2024	0.295	36.150	0	39.438
10/12/2024	0.305	36.450	90,000	39.011	90,000	0.324
09/12/2024	0.285	36.250	0	37.866
06/12/2024	0.255	35.450	0	37.931
05/12/2024	0.255	35.200	0	38.817
04/12/2024	0.260	35.550	0	37.809
03/12/2024	0.260	35.500	70,000	37.872	70,000	0.258
02/12/2024	0.260	35.100	490,000	39.350	20,000	0.280	470,000	0.268
29/11/2024	0.241	34.550	4,520,000	39.322	2,380,000	0.220	2,140,000	0.219
28/11/2024	0.197	33.200	930,000	39.770	320,000	0.201	610,000	0.201
27/11/2024	0.212	33.500	6,130,000	40.144	2,480,000	0.198	3,010,000	0.199

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