21813 BPKUASO@EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21813 BPKUASO@EC2507A (CALL)

Nominal

0.041 -0.001 (-2.381%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/12/2024	0.042	42.250	0	54.104
24/12/2024	0.045	43.050	1,200,000	53.058			695,000	0.045
23/12/2024	0.040	42.450	125,000	51.966
20/12/2024	0.043	42.750	810,000	52.270
19/12/2024	0.051	45.200	70,000	49.539
18/12/2024	0.056	45.600	0	50.514
17/12/2024	0.055	45.200	60,000	50.966
16/12/2024	0.055	45.000	180,000	51.350
13/12/2024	0.062	46.500	1,580,000	49.902
12/12/2024	0.075	47.750	420,000	51.433
11/12/2024	0.066	46.600	485,000	50.950
10/12/2024	0.073	47.150	1,900,000	52.035
09/12/2024	0.080	48.450	4,675,000	50.948			550,000	0.075
06/12/2024	0.078	47.600	105,000	52.132			105,000	0.076
05/12/2024	0.074	46.750	0	52.810
04/12/2024	0.076	47.300	240,000	51.938			55,000	0.076
03/12/2024	0.086	48.650	50,000	51.701
02/12/2024	0.086	48.600	0	51.705
29/11/2024	0.084	48.200	1,265,000	51.698			90,000	0.081
28/11/2024	0.081	47.400	2,100,000	52.666			1,835,000	0.083

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/12/2024 16:29
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