28764 BP-HKEX@EC2507D (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28764 BP-HKEX@EC2507D (CALL)

Nominal

0.076 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	0.076	279.600	100,000	40.163	100,000	0.076
09/01/2025	0.081	282.000	50,000	40.048			50,000	0.081
08/01/2025	0.089	284.000	1,860,000	40.569	1,700,000	0.080	160,000	0.089
07/01/2025	0.088	284.200	50,000	40.168			50,000	0.091
06/01/2025	0.091	285.600	0	40.021
03/01/2025	0.097	287.000	130,000	40.112			130,000	0.102
02/01/2025	0.102	287.000	130,000	40.797			130,000	0.103
31/12/2024	0.120	294.800	1,500,000	40.244			1,500,000	0.120
30/12/2024	0.125	295.000	0	40.770
27/12/2024	0.133	297.200	0	40.661
24/12/2024	0.143	301.200	250,000	40.067			250,000	0.143
23/12/2024	0.138	297.600	0	40.719
20/12/2024	0.145	296.000	10,000	41.959			10,000	0.145
19/12/2024	0.149	298.800	0	41.250
18/12/2024	0.155	300.200	0	41.355
17/12/2024	0.163	300.600	0	42.074
16/12/2024	0.151	297.600	50,000	41.616			50,000	0.151
13/12/2024	0.174	303.000	40,000	42.011	40,000	0.180
12/12/2024	0.201	310.600	40,000	41.977	20,000	0.201	20,000	0.199
11/12/2024	0.189	306.000	0	42.369

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