21736 BPTENCT@EC2507A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21736 BPTENCT@EC2507A (CALL)

Nominal

0.375 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.375	420.000	720,000	29.210
23/12/2024	0.375	420.200	5,600,000	29.020	2,100,000	0.383	2,910,000	0.380
20/12/2024	0.420	426.400	20,520,000	29.491	9,760,000	0.424	9,750,000	0.423
19/12/2024	0.360	415.200	930,000	29.721	690,000	0.338	230,000	0.308
18/12/2024	0.295	406.000	130,000	28.219	110,000	0.302	20,000	0.300
17/12/2024	0.290	402.600	330,000	29.088	110,000	0.290	220,000	0.288
16/12/2024	0.295	405.600	1,230,000	28.166	470,000	0.301	680,000	0.312
13/12/2024	0.325	409.800	2,660,000	28.618	1,190,000	0.335	1,280,000	0.338
12/12/2024	0.370	415.600	6,500,000	29.674	3,740,000	0.383	2,640,000	0.387
11/12/2024	0.335	409.800	1,840,000	29.271	760,000	0.342	1,030,000	0.336
10/12/2024	0.345	411.200	11,410,000	29.397	4,350,000	0.384	5,770,000	0.376
09/12/2024	0.395	418.800	590,000	29.988	230,000	0.335	300,000	0.332
06/12/2024	0.355	412.600	530,000	29.253	240,000	0.343	210,000	0.330
05/12/2024	0.320	405.200	210,000	29.468	100,000	0.315	90,000	0.320
04/12/2024	0.310	403.200	110,000	29.386	40,000	0.315	70,000	0.316
03/12/2024	0.320	404.400	210,000	29.588	90,000	0.298	120,000	0.303
02/12/2024	0.310	399.800	80,000	30.560	20,000	0.290	60,000	0.307
29/11/2024	0.300	398.000	370,000	30.197	200,000	0.308	150,000	0.297
28/11/2024	0.310	400.000	1,400,000	30.137	690,000	0.317	660,000	0.318
27/11/2024	0.330	402.800	1,580,000	30.550	800,000	0.288	780,000	0.287

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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