25692 BPBAIDU@EC2510A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25692 BPBAIDU@EC2510A (CALL)

Nominal

0.102 +0.004 (+4.082%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.102	85.650	1,185,000	45.704	792,500	0.102	392,500	0.100
23/12/2024	0.098	84.550	2,935,000	46.056	1,667,500	0.098	1,262,500	0.097
20/12/2024	0.084	81.950	4,267,500	45.768	1,542,500	0.087	2,680,000	0.086
19/12/2024	0.097	84.100	4,660,000	46.003	2,595,000	0.100	1,855,000	0.100
18/12/2024	0.119	87.750	1,200,000	45.991	700,000	0.118	500,000	0.117
17/12/2024	0.113	86.250	1,245,000	46.465	622,500	0.110	622,500	0.110
16/12/2024	0.117	87.200	1,965,000	46.039	882,500	0.118	1,082,500	0.119
13/12/2024	0.120	86.850	3,150,000	46.716	1,570,000	0.121	1,580,000	0.121
12/12/2024	0.126	87.600	2,815,000	46.847	1,305,000	0.127	1,427,500	0.125
11/12/2024	0.113	85.500	1,260,000	46.783	615,000	0.123	645,000	0.123
10/12/2024	0.116	85.550	2,410,000	47.196	1,220,000	0.131	1,190,000	0.131
09/12/2024	0.122	87.100	1,197,500	46.444	637,500	0.108	560,000	0.106
06/12/2024	0.110	84.950	4,375,000	46.409	2,717,500	0.108	1,657,500	0.107
05/12/2024	0.103	83.850	4,030,000	46.215	2,015,000	0.099	2,015,000	0.098
04/12/2024	0.104	83.650	1,720,000	46.544	860,000	0.104	860,000	0.103
03/12/2024	0.108	84.150	2,660,000	46.637	1,480,000	0.104	1,150,000	0.103
02/12/2024	0.100	82.900	2,120,000	46.396	1,210,000	0.101	770,000	0.100
29/11/2024	0.094	81.300	4,350,000	46.704	2,125,000	0.092	2,225,000	0.092
28/11/2024	0.090	80.450	6,980,000	46.728	2,690,000	0.090	3,940,000	0.091
27/11/2024	0.103	82.350	1,100,000	47.167	600,000	0.094	400,000	0.095

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