27451 BP-HSI @EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27451 BP-HSI @EC2509A (CALL)

Nominal

0.580 +0.040 (+7.407%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.580	20,098.290	0	25.678
23/12/2024	0.540	19,883.130	0	24.834
20/12/2024	0.530	19,720.700	0	25.768
19/12/2024	0.530	19,752.510	10,000	25.320			10,000	0.520
18/12/2024	0.550	19,864.550	0	25.725
17/12/2024	0.530	19,700.480	100,000	25.780	90,000	0.520	10,000	0.520
16/12/2024	0.540	19,795.490	10,000	25.425			10,000	0.550
13/12/2024	0.570	19,971.240	100,000	25.638	10,000	0.580	90,000	0.570
12/12/2024	0.630	20,397.050	0	25.600
11/12/2024	0.600	20,155.050	20,000	25.927	20,000	0.590
10/12/2024	0.640	20,311.280	90,000	27.387	80,000	0.698	10,000	0.690
09/12/2024	0.640	20,414.090	10,000	25.823	10,000	0.560
06/12/2024	0.550	19,865.850	10,000	25.316	10,000	0.540
05/12/2024	0.510	19,560.440	0	25.331
04/12/2024	0.540	19,742.460	180,000	25.740	20,000	0.545	160,000	0.540
03/12/2024	0.530	19,746.320	0	24.829
02/12/2024	0.520	19,550.290	100,000	26.181	100,000	0.530
29/11/2024	0.490	19,423.610	0	24.999
28/11/2024	0.490	19,366.960	140,000	25.475			140,000	0.486
27/11/2024	0.520	19,603.130	30,000	25.503	30,000	0.507

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