27982 BP-HKEX@EC2507C (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27982 BP-HKEX@EC2507C (CALL)

Nominal

0.061 -0.003 (-4.688%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.064	301.200	180,000	52.680	90,000	0.063	90,000	0.065
23/12/2024	0.063	297.600	200,000	53.348	100,000	0.065	100,000	0.066
20/12/2024	0.066	296.000	0	54.031
19/12/2024	0.071	298.800	0	54.133
18/12/2024	0.074	300.200	10,000	54.194	10,000	0.075
17/12/2024	0.077	300.600	300,000	54.509	150,000	0.071	150,000	0.071
16/12/2024	0.071	297.600	0	54.025
13/12/2024	0.082	303.000	0	54.199
12/12/2024	0.094	310.600	0	54.003
11/12/2024	0.084	306.000	0	53.419
10/12/2024	0.091	308.400	10,000	53.842	10,000	0.104
09/12/2024	0.086	311.600	0	51.900
06/12/2024	0.064	294.600	500,000	52.031	250,000	0.059	250,000	0.060
05/12/2024	0.056	290.800	0	51.181
04/12/2024	0.060	292.400	700,000	51.512	350,000	0.060	350,000	0.061
03/12/2024	0.061	293.800	240,000	51.196	120,000	0.059	120,000	0.060
02/12/2024	0.059	291.800	600,000	51.180	300,000	0.065	300,000	0.065
29/11/2024	0.062	289.800	1,000,000	52.009	500,000	0.061	500,000	0.061
28/11/2024	0.060	287.600	200,000	52.053	100,000	0.060	100,000	0.061
27/11/2024	0.060	290.600	0	51.100

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