28892 BPGEELY@EC2505B (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28892 BPGEELY@EC2505B (CALL)

Nominal

0.095 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	0.095	13.760	50,000	52.284			50,000	0.096
09/01/2025	0.104	13.960	0	52.376
08/01/2025	0.104	13.980	0	51.871
07/01/2025	0.104	13.980	0	51.607
06/01/2025	0.115	14.200	0	51.915
03/01/2025	0.113	14.180	0	50.878
02/01/2025	0.113	14.080	0	51.982
31/12/2024	0.140	14.820	0	49.492
30/12/2024	0.133	14.640	100,000	49.759	100,000	0.133
27/12/2024	0.150	14.960	0	49.508
24/12/2024	0.167	15.340	0	48.127
23/12/2024	0.162	15.100	0	50.021
20/12/2024	0.179	15.320	40,000	50.851			40,000	0.189
19/12/2024	0.183	15.480	0	49.380
18/12/2024	0.193	15.680	0	48.859
17/12/2024	0.165	15.060	0	50.156
16/12/2024	0.173	15.180	100,000	50.412	100,000	0.178
13/12/2024	0.181	15.280	0	50.524
12/12/2024	0.234	16.100	1,800,000	51.855	800,000	0.244	1,000,000	0.239
11/12/2024	0.227	15.840	1,600,000	53.840	800,000	0.229	800,000	0.236

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 09:02
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