22379 BP-HKEX@EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22379 BP-HKEX@EC2502A (CALL)

Nominal

0.015 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.015	279.600	0	47.960
09/01/2025	0.015	282.000	0	45.198
08/01/2025	0.015	284.000	0	42.855
07/01/2025	0.015	284.200	220,000	41.908	220,000	0.015
06/01/2025	0.014	285.600	120,000	39.454	120,000	0.014
03/01/2025	0.015	287.000	200,000	37.225	200,000	0.015
02/01/2025	0.017	287.000	500,000	37.884	220,000	0.018	280,000	0.019
31/12/2024	0.026	294.800	60,000	35.980			60,000	0.027
30/12/2024	0.030	295.000	190,000	37.050			190,000	0.031
27/12/2024	0.037	297.200	30,000	36.670			30,000	0.037
24/12/2024	0.044	301.200	300,000	34.771	300,000	0.044
23/12/2024	0.038	297.600	240,000	34.910	160,000	0.037	80,000	0.040
20/12/2024	0.043	296.000	670,000	36.454	560,000	0.043	110,000	0.044
19/12/2024	0.048	298.800	1,000,000	35.676	230,000	0.048	740,000	0.047
18/12/2024	0.053	300.200	90,000	35.782	20,000	0.058	70,000	0.054
17/12/2024	0.061	300.600	270,000	37.362	210,000	0.064	20,000	0.051
16/12/2024	0.053	297.600	230,000	36.820			230,000	0.056
13/12/2024	0.074	303.000	270,000	37.485			270,000	0.080
12/12/2024	0.111	310.600	460,000	39.890	320,000	0.102	130,000	0.120
11/12/2024	0.097	306.000	270,000	39.991			270,000	0.097

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 18:00
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