26560 BPSENTM@EC2502A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26560 BPSENTM@EC2502A (CALL)

Nominal

0.156 +0.026 (+20.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.130	1.480	0	68.002
23/12/2024	0.132	1.480	255,000	68.163	202,000	0.123	31,000	0.135
20/12/2024	0.150	1.500	233,000	69.196	71,000	0.140	137,000	0.151
19/12/2024	0.156	1.510	380,000	68.596	77,000	0.164	300,000	0.173
18/12/2024	0.153	1.510	12,000	66.450	6,000	0.152	5,000	0.153
17/12/2024	0.146	1.480	106,000	70.134	98,000	0.133	6,000	0.146
16/12/2024	0.152	1.490	110,000	69.650	97,000	0.163	5,000	0.156
13/12/2024	0.162	1.550	742,000	56.602	138,000	0.176	534,000	0.170
12/12/2024	0.220	1.560	229,000	78.717	155,000	0.239	74,000	0.234
11/12/2024	0.228	1.580	584,000	76.000	25,000	0.239	527,000	0.239
10/12/2024	0.265	1.600	152,000	85.667	50,000	0.353	52,000	0.328
09/12/2024	0.410	1.850	162,000	66.750	122,000	0.334
06/12/2024	0.325	1.710	504,000	76.066	53,000	0.301	95,000	0.245
05/12/2024	0.167	1.490	20,000	68.954			20,000	0.168
04/12/2024	0.171	1.490	70,000	70.016			70,000	0.175
03/12/2024	0.174	1.500	0	68.339
02/12/2024	0.182	1.500	0	71.012
29/11/2024	0.182	1.490	39,000	71.554	22,000	0.179	17,000	0.184
28/11/2024	0.168	1.440	22,000	76.249			22,000	0.172
27/11/2024	0.188	1.480	38,000	75.011	29,000	0.175	9,000	0.160

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/12/2024 18:00
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