21734 BPTENCT@EC2504A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21734 BPTENCT@EC2504A (CALL)

Nominal

0.350 -0.010 (-2.778%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.350	420.000	1,080,000	24.398			570,000	0.350
23/12/2024	0.360	420.200	1,180,000	25.364			420,000	0.364
20/12/2024	0.415	426.400	49,700,000	26.288	23,920,000	0.419	24,470,000	0.417
19/12/2024	0.350	415.200	9,040,000	27.715	4,530,000	0.320	4,310,000	0.315
18/12/2024	0.275	406.000	2,800,000	25.504	1,410,000	0.277	1,290,000	0.273
17/12/2024	0.270	402.600	1,280,000	27.092	690,000	0.269	590,000	0.262
16/12/2024	0.270	405.600	6,210,000	24.859	2,790,000	0.293	3,190,000	0.289
13/12/2024	0.310	409.800	9,380,000	26.090	4,810,000	0.322	4,420,000	0.326
12/12/2024	0.360	415.600	20,600,000	27.438	9,810,000	0.380	10,250,000	0.380
11/12/2024	0.320	409.800	6,050,000	26.962	2,950,000	0.331	3,100,000	0.329
10/12/2024	0.330	411.200	30,380,000	26.951	14,940,000	0.377	15,090,000	0.379
09/12/2024	0.395	418.800	3,290,000	28.596	1,620,000	0.322	1,640,000	0.323
06/12/2024	0.340	412.600	1,450,000	26.493	800,000	0.326	520,000	0.320
05/12/2024	0.295	405.200	460,000	26.457	90,000	0.299	370,000	0.297
04/12/2024	0.285	403.200	1,370,000	26.524	650,000	0.282	680,000	0.298
03/12/2024	0.295	404.400	450,000	26.675	150,000	0.275	250,000	0.278
02/12/2024	0.275	399.800	190,000	27.269	190,000	0.265
29/11/2024	0.280	398.000	0	28.507
28/11/2024	0.295	400.000	0	28.782
27/11/2024	0.295	402.800	200,000	26.903	200,000	0.247

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