26427 BIPINAN@EC2505B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26427 BIPINAN@EC2505B (CALL)

Nominal

0.680 -0.030 (-4.225%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.710	46.600	15,000	39.894			15,000	0.710
23/12/2024	0.680	46.350	0	38.561
20/12/2024	0.640	45.450	25,000	39.997			25,000	0.640
19/12/2024	0.660	45.700	0	40.162
18/12/2024	0.680	45.950	60,000	40.311	30,000	0.680	30,000	0.680
17/12/2024	0.660	45.500	0	40.998
16/12/2024	0.690	45.800	0	41.754
13/12/2024	0.730	46.350	0	41.570
12/12/2024	0.800	47.750	0	38.851
11/12/2024	0.790	47.000	0	42.628
10/12/2024	0.860	48.050	0	42.065
09/12/2024	0.870	48.550	80,000	39.467	40,000	0.715	40,000	0.720
06/12/2024	0.750	46.750	0	39.904
05/12/2024	0.690	45.700	0	40.758
04/12/2024	0.710	46.150	0	39.737
03/12/2024	0.700	46.150	0	38.683
02/12/2024	0.650	45.300	0	39.136
29/11/2024	0.630	44.800	0	39.796
28/11/2024	0.640	44.800	0	40.508
27/11/2024	0.710	45.850	0	40.484

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/12/2024 18:00
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