24992 BPPETCH@EC2510A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24992 BPPETCH@EC2510A (CALL)

Nominal

0.040 -0.003 (-6.977%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/12/2024	0.043	6.110	0	39.706
30/12/2024	0.042	6.040	180,000	40.353	90,000	0.044	90,000	0.045
27/12/2024	0.041	6.030	0	39.909
24/12/2024	0.041	6.030	0	39.673
23/12/2024	0.035	5.880	0	39.660
20/12/2024	0.034	5.780	0	40.528
19/12/2024	0.035	5.800	0	40.541
18/12/2024	0.035	5.830	0	40.016
17/12/2024	0.033	5.770	0	40.016
16/12/2024	0.031	5.760	0	39.287
13/12/2024	0.031	5.650	0	40.669
12/12/2024	0.035	5.770	0	40.411
11/12/2024	0.037	5.780	0	40.944
10/12/2024	0.037	5.770	0	41.016
09/12/2024	0.038	5.880	0	39.671
06/12/2024	0.037	5.790	0	40.415
05/12/2024	0.037	5.770	30,000	40.636	30,000	0.040
04/12/2024	0.040	5.810	20,000	41.056			20,000	0.039
03/12/2024	0.032	5.630	0	40.587
02/12/2024	0.028	5.470	0	41.163

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/01/2025 10:59
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