28842 BIGEELY@EC2510A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28842 BIGEELY@EC2510A (CALL)

Nominal

0.114 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	0.114	13.760	2,900,000	51.503	1,440,000	0.118	1,460,000	0.117
09/01/2025	0.123	13.960	2,680,000	51.832	1,340,000	0.128	1,340,000	0.128
08/01/2025	0.123	13.980	1,240,000	51.574	620,000	0.117	620,000	0.117
07/01/2025	0.121	13.980	1,920,000	51.000	960,000	0.123	960,000	0.123
06/01/2025	0.136	14.200	800,000	52.374	400,000	0.140	400,000	0.139
03/01/2025	0.135	14.180	760,000	52.027	380,000	0.141	380,000	0.140
02/01/2025	0.135	14.080	0	52.728
31/12/2024	0.170	14.820	80,000	53.580	40,000	0.162	40,000	0.162
30/12/2024	0.164	14.640	140,000	53.791	70,000	0.159	70,000	0.160
27/12/2024	0.183	14.960	20,000	54.502	10,000	0.183	10,000	0.186
24/12/2024	0.200	15.340	0	54.179
23/12/2024	0.191	15.100	0	54.435
20/12/2024	0.206	15.320	0	55.044
19/12/2024	0.214	15.480	0	55.032
18/12/2024	0.222	15.680	100,000	54.653	50,000	0.207	50,000	0.203
17/12/2024	0.194	15.060	40,000	54.687			20,000	0.194
16/12/2024	0.200	15.180	520,000	54.688	260,000	0.204	260,000	0.204
13/12/2024	0.205	15.280	0	54.465
12/12/2024	0.245	16.100	0	54.400
11/12/2024	0.234	15.840	200,000	54.648	100,000	0.236	100,000	0.237

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 08:46
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