27866 BPJDCOM@EC2511A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27866 BPJDCOM@EC2511A (CALL)

Nominal

0.125 +0.004 (+3.306%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.125	140.900	10,000	61.771			10,000	0.124
23/12/2024	0.121	139.600	300,000	61.693			300,000	0.119
20/12/2024	0.116	137.400	200,000	61.790			200,000	0.120
19/12/2024	0.128	141.700	0	61.339
18/12/2024	0.133	144.000	300,000	60.699	150,000	0.136	150,000	0.138
17/12/2024	0.130	142.200	100,000	61.175	50,000	0.129	50,000	0.126
16/12/2024	0.132	144.000	300,000	60.250	150,000	0.138	150,000	0.139
13/12/2024	0.133	144.400	610,000	59.882	150,000	0.143	460,000	0.140
12/12/2024	0.151	147.800	1,290,000	61.051	520,000	0.154	720,000	0.153
11/12/2024	0.156	149.000	1,870,000	61.087	800,000	0.167	1,060,000	0.168
10/12/2024	0.173	153.300	10,480,000	61.182	5,145,000	0.185	5,035,000	0.183
09/12/2024	0.166	152.200	1,920,000	60.554	985,000	0.143	935,000	0.136
06/12/2024	0.142	146.600	3,185,000	59.509	1,750,000	0.137	1,435,000	0.137
05/12/2024	0.129	142.200	1,800,000	59.766	780,000	0.126	1,020,000	0.125
04/12/2024	0.133	142.400	1,000,000	60.362	500,000	0.134	500,000	0.136
03/12/2024	0.140	145.300	2,135,000	59.674	860,000	0.140	1,275,000	0.141
02/12/2024	0.148	147.300	1,130,000	59.788	675,000	0.143	355,000	0.142
29/11/2024	0.132	143.800	170,000	58.697			170,000	0.130
28/11/2024	0.133	142.200	210,000	59.887	150,000	0.133	60,000	0.130
27/11/2024	0.131	142.600	425,000	59.112	400,000	0.128	25,000	0.115

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