25230 BP-CCB @EC2506B (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25230 BP-CCB @EC2506B (CALL)

Nominal

0.370 +0.060 (+19.355%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.370	6.490	207,000	25.331	207,000	0.361
23/12/2024	0.310	6.400	22,000	24.173	22,000	0.291
20/12/2024	0.265	6.220	0	25.844
19/12/2024	0.280	6.260	0	25.682
18/12/2024	0.280	6.280	0	25.073
17/12/2024	0.280	6.260	0	25.460
16/12/2024	0.280	6.280	0	24.855
13/12/2024	0.280	6.240	0	25.608
12/12/2024	0.305	6.310	0	25.255
11/12/2024	0.295	6.230	0	26.612
10/12/2024	0.300	6.250	1,000,000	26.319	800,000	0.303	100,000	0.300
09/12/2024	0.270	6.260	250,000	24.139	200,000	0.260	50,000	0.224
06/12/2024	0.233	6.160	1,006,000	24.009	506,000	0.230	400,000	0.233
05/12/2024	0.204	6.070	0	24.117
04/12/2024	0.219	6.090	7,580,000	24.569	3,810,000	0.216	3,670,000	0.215
03/12/2024	0.198	6.030	5,190,000	24.419	2,620,000	0.193	2,520,000	0.192
02/12/2024	0.171	5.910	1,400,000	25.058	700,000	0.179	600,000	0.180
29/11/2024	0.168	5.850	15,000	25.856			15,000	0.160
28/11/2024	0.166	5.850	120,000	25.628			120,000	0.166
27/11/2024	0.186	5.900	100,000	25.929			100,000	0.174

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