27981 BPTENCT@EC2505A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27981 BPTENCT@EC2505A (CALL)

Nominal

0.052 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.052	420.000	0	43.557
23/12/2024	0.052	420.200	350,000	43.339	140,000	0.057	210,000	0.055
20/12/2024	0.058	426.400	1,580,000	42.628	540,000	0.059	1,040,000	0.061
19/12/2024	0.050	415.200	0	43.378
18/12/2024	0.040	406.000	30,000	42.964			30,000	0.040
17/12/2024	0.037	402.600	0	42.769
16/12/2024	0.037	405.600	40,000	41.957	20,000	0.037	20,000	0.039
13/12/2024	0.043	409.800	20,000	42.036	10,000	0.044	10,000	0.048
12/12/2024	0.051	415.600	0	42.357
11/12/2024	0.047	409.800	0	42.628
10/12/2024	0.050	411.200	120,000	42.812	60,000	0.059	60,000	0.061
09/12/2024	0.053	418.800	0	41.602
06/12/2024	0.046	412.600	0	41.055
05/12/2024	0.044	405.200	0	42.055
04/12/2024	0.046	403.200	0	42.788
03/12/2024	0.047	404.400	0	42.584
02/12/2024	0.047	399.800	0	43.435
29/11/2024	0.047	398.000	0	43.385
28/11/2024	0.050	400.000	0	43.454
27/11/2024	0.053	402.800	0	43.322

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