27806 BPXIAMI@EC2507B (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27806 BPXIAMI@EC2507B (CALL)

Nominal

0.520 +0.055 (+11.828%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/12/2024	0.465	30.800	0	41.570
18/12/2024	0.465	30.800	0	41.445
17/12/2024	0.430	29.950	0	43.403
16/12/2024	0.450	30.350	0	42.729
13/12/2024	0.510	31.350	2,000	41.837	2,000	0.530
12/12/2024	0.520	31.600	0	40.925
11/12/2024	0.465	30.450	2,000	43.125			2,000	0.510
10/12/2024	0.490	30.950	22,000	42.197	20,000	0.513	2,000	0.560
09/12/2024	0.500	30.950	6,000	43.234	4,000	0.420	2,000	0.430
06/12/2024	0.400	29.900	64,000	38.954	64,000	0.398
05/12/2024	0.390	29.450	8,818,000	40.782	4,428,000	0.389	4,390,000	0.390
04/12/2024	0.385	29.100	31,234,000	42.437	15,602,000	0.392	15,632,000	0.392
03/12/2024	0.385	29.100	19,550,000	42.277	9,780,000	0.393	9,770,000	0.391
02/12/2024	0.365	28.550	13,756,000	43.443	6,878,000	0.354	6,878,000	0.354
29/11/2024	0.320	27.750	5,258,000	42.867	2,634,000	0.319	2,624,000	0.320
28/11/2024	0.330	27.850	14,462,000	43.311	7,224,000	0.340	7,238,000	0.341
27/11/2024	0.340	28.300	1,456,000	41.568	708,000	0.290	748,000	0.287
26/11/2024	0.290	27.200	46,000	42.312	46,000	0.299
25/11/2024	0.345	28.400	22,000	41.322	10,000	0.335	12,000	0.355
22/11/2024	0.370	28.550	62,000	42.897	14,000	0.374	44,000	0.396

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