25030 BP-CCB @EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25030 BP-CCB @EC2506A (CALL)

Nominal

0.640 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/12/2024	0.640	6.260	14,000	24.035			14,000	0.630
18/12/2024	0.670	6.280	13,000	25.061	13,000	0.670
17/12/2024	0.660	6.260	0	25.180
16/12/2024	0.660	6.280	6,000	24.068	6,000	0.660
13/12/2024	0.660	6.240	0	25.742
12/12/2024	0.700	6.310	90,000	24.975	32,000	0.700	17,000	0.700
11/12/2024	0.650	6.230	5,000	25.330
10/12/2024	0.680	6.250	110,000	26.332	110,000	0.700
09/12/2024	0.650	6.260	0	23.679
06/12/2024	0.570	6.160	20,000	22.687	20,000	0.560
05/12/2024	0.530	6.070	0	23.880
04/12/2024	0.540	6.090	40,000	23.601	40,000	0.540
03/12/2024	0.485	6.030	0	22.385
02/12/2024	0.425	5.910	0	23.104
29/11/2024	0.415	5.850	20,000	24.368			20,000	0.415
28/11/2024	0.400	5.850	20,000	23.341			20,000	0.400
27/11/2024	0.435	5.900	0	23.679
26/11/2024	0.425	5.840	30,000	25.112			30,000	0.430
25/11/2024	0.445	5.840	0	26.272
22/11/2024	0.460	5.870	0	25.900

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