26733 BP-AAC @EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26733 BP-AAC @EC2503A (CALL)

Nominal

0.265 -0.015 (-5.357%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/12/2024	0.280	37.000	0	52.138
19/12/2024	0.290	37.550	0	49.278
18/12/2024	0.270	36.800	0	51.315
17/12/2024	0.270	36.500	0	53.008
16/12/2024	0.275	36.750	10,000	51.665			10,000	0.275
13/12/2024	0.375	38.450	0	52.572
12/12/2024	0.380	38.300	0	54.048
11/12/2024	0.390	38.800	0	51.285
10/12/2024	0.385	38.300	10,000	54.035	10,000	0.460
09/12/2024	0.370	38.500	0	50.166
06/12/2024	0.310	36.900	10,000	52.287	10,000	0.295
05/12/2024	0.345	37.700	0	51.277
04/12/2024	0.330	37.050	195,000	53.386	55,000	0.332	140,000	0.355
03/12/2024	0.355	37.350	190,000	54.382	90,000	0.383	10,000	0.370
02/12/2024	0.305	36.500	580,000	52.956	475,000	0.308	105,000	0.295
29/11/2024	0.247	35.000	330,000	53.261			330,000	0.239
28/11/2024	0.255	35.100	140,000	53.506			140,000	0.258
27/11/2024	0.280	35.450	10,000	54.595			10,000	0.275
26/11/2024	0.315	36.050	10,000	55.368			10,000	0.315
25/11/2024	0.360	36.600	40,000	57.530	30,000	0.318	10,000	0.310

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/12/2024 14:46
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