24993 BP-CMOB@EC2507A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24993 BP-CMOB@EC2507A (CALL)

Nominal

0.201 -0.026 (-11.454%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/12/2024	0.227	75.500	787,500	19.662	632,500	0.222	155,000	0.218
18/12/2024	0.218	75.650	67,500	19.105	40,000	0.222	27,500	0.217
17/12/2024	0.211	75.100	1,972,500	19.511	900,000	0.210	1,030,000	0.214
16/12/2024	0.201	74.850	10,000	19.437
13/12/2024	0.178	74.050	0	19.466
12/12/2024	0.196	74.550	0	19.419
11/12/2024	0.196	74.100	52,500	19.938	52,500	0.199
10/12/2024	0.183	73.800	517,500	19.792	347,500	0.205	150,000	0.213
09/12/2024	0.189	74.000	2,572,500	19.700	1,212,500	0.176	1,240,000	0.178
06/12/2024	0.173	72.750	1,210,000	20.497	500,000	0.172	510,000	0.169
05/12/2024	0.162	72.500	0	20.317
04/12/2024	0.162	72.500	77,500	20.259	17,500	0.161	30,000	0.154
03/12/2024	0.160	72.250	40,000	20.403	20,000	0.160	20,000	0.146
02/12/2024	0.159	72.300	40,000	20.246	40,000	0.164
29/11/2024	0.168	72.300	887,500	20.430	557,500	0.168	330,000	0.169
28/11/2024	0.162	71.650	287,500	20.923	30,000	0.162	257,500	0.164
27/11/2024	0.167	72.000	1,850,000	20.642	950,000	0.151	900,000	0.155
26/11/2024	0.152	71.200	1,885,000	20.952	392,500	0.154	1,442,500	0.156
25/11/2024	0.158	70.900	2,765,000	21.501	937,500	0.160	1,785,000	0.165
22/11/2024	0.146	70.450	0	21.357

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/12/2024 17:59
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