25938 BPKUASO@EC2510B (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25938 BPKUASO@EC2510B (CALL)

Nominal

0.080 -0.004 (-4.762%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/12/2024	0.084	42.750	0	55.975
19/12/2024	0.090	45.200	35,000	51.622	35,000	0.090
18/12/2024	0.100	45.600	0	53.700
17/12/2024	0.100	45.200	0	54.598
16/12/2024	0.100	45.000	0	55.016
13/12/2024	0.111	46.500	0	54.213
12/12/2024	0.115	47.750	0	52.035
11/12/2024	0.115	46.600	0	54.959
10/12/2024	0.122	47.150	100,000	55.491			100,000	0.123
09/12/2024	0.123	48.450	50,000	52.233	50,000	0.119
06/12/2024	0.119	47.600	0	53.014
05/12/2024	0.119	46.750	0	55.152
04/12/2024	0.124	47.300	0	55.070
03/12/2024	0.129	48.650	0	52.795
02/12/2024	0.129	48.600	50,000	52.831	50,000	0.129
29/11/2024	0.125	48.200	0	52.459
28/11/2024	0.120	47.400	0	53.016
27/11/2024	0.120	47.750	0	52.013
26/11/2024	0.111	46.750	0	51.897
25/11/2024	0.105	46.350	0	51.041

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/12/2024 10:52
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