27809 BP-HKEX@EC2601B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27809 BP-HKEX@EC2601B (CALL)

Nominal

0.078 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	0.078	279.600	1,130,000	43.314	390,000	0.079	690,000	0.080
09/01/2025	0.083	282.000	920,000	43.439	460,000	0.084	460,000	0.085
08/01/2025	0.084	284.000	390,000	43.041	190,000	0.080	200,000	0.080
07/01/2025	0.083	284.200	130,000	42.747			130,000	0.086
06/01/2025	0.090	285.600	10,000	43.368	10,000	0.090
03/01/2025	0.095	287.000	40,000	43.538			40,000	0.095
02/01/2025	0.094	287.000	270,000	43.333			270,000	0.095
31/12/2024	0.110	294.800	0	43.428
30/12/2024	0.112	295.000	10,000	43.566			10,000	0.112
27/12/2024	0.120	297.200	0	43.813
24/12/2024	0.127	301.200	10,000	43.468			10,000	0.130
23/12/2024	0.124	297.600	0	43.935
20/12/2024	0.129	296.000	0	44.727
19/12/2024	0.134	298.800	0	44.546
18/12/2024	0.136	300.200	0	44.362
17/12/2024	0.143	300.600	0	44.945
16/12/2024	0.133	297.600	0	44.500
13/12/2024	0.150	303.000	40,000	44.851			40,000	0.151
12/12/2024	0.167	310.600	0	44.653
11/12/2024	0.153	306.000	0	44.294

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 08:54
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