27715 BIPINAN@EC2510A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27715 BIPINAN@EC2510A (CALL)

Nominal

0.120 -0.002 (-1.639%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/12/2024	0.122	45.700	60,000	44.589	60,000	0.120
18/12/2024	0.124	45.950	145,000	44.313	85,000	0.127	60,000	0.124
17/12/2024	0.119	45.500	10,000	44.412			10,000	0.119
16/12/2024	0.120	45.800	2,000,000	43.956	1,000,000	0.132	1,000,000	0.132
13/12/2024	0.131	46.350	210,000	43.960	50,000	0.133	160,000	0.139
12/12/2024	0.156	47.750	165,000	43.951	105,000	0.168
11/12/2024	0.145	47.000	1,565,000	44.097	725,000	0.156	835,000	0.155
10/12/2024	0.167	48.050	2,375,000	44.268	1,170,000	0.188	1,170,000	0.187
09/12/2024	0.165	48.550	80,000	43.209	80,000	0.160
06/12/2024	0.137	46.750	1,215,000	43.379	650,000	0.137	555,000	0.135
05/12/2024	0.119	45.700	310,000	43.199	130,000	0.116	180,000	0.118
04/12/2024	0.129	46.150	70,000	43.419	60,000	0.127
03/12/2024	0.128	46.150	120,000	43.221	120,000	0.122
02/12/2024	0.116	45.300	125,000	43.277	90,000	0.121	35,000	0.117
29/11/2024	0.108	44.800	1,930,000	42.995	945,000	0.114	970,000	0.112
28/11/2024	0.116	44.800	100,000	43.784			100,000	0.118
27/11/2024	0.134	45.850	80,000	43.855	80,000	0.133
26/11/2024	0.111	44.450	0	43.677
25/11/2024	0.112	44.300	200,000	43.952	40,000	0.115	120,000	0.112
22/11/2024	0.116	44.700	380,000	43.533	90,000	0.116	290,000	0.121

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