27452 BPPETCH@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27452 BPPETCH@EC2504A (CALL)

Nominal

0.147 -0.004 (-2.649%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.151	6.030	6,900,000	34.946	6,900,000	0.140
23/12/2024	0.111	5.880	0	34.135
20/12/2024	0.101	5.780	3,000,000	34.716			3,000,000	0.101
19/12/2024	0.111	5.800	0	35.259
18/12/2024	0.116	5.830	0	34.955
17/12/2024	0.106	5.770	0	34.979
16/12/2024	0.101	5.760	100,000	34.435	100,000	0.100
13/12/2024	0.091	5.650	50,000	35.104			50,000	0.091
12/12/2024	0.120	5.770	3,050,000	35.695			3,050,000	0.132
11/12/2024	0.132	5.780	0	36.592
10/12/2024	0.135	5.770	0	36.964
09/12/2024	0.145	5.880	0	35.265
06/12/2024	0.138	5.790	20,000	36.129	10,000	0.138	10,000	0.142
05/12/2024	0.134	5.770	0	36.004
04/12/2024	0.160	5.810	6,000	37.517	6,000	0.161
03/12/2024	0.109	5.630	100,000	36.026	100,000	0.091
02/12/2024	0.087	5.470	200,000	36.552			200,000	0.084
29/11/2024	0.098	5.510	0	36.630
28/11/2024	0.102	5.540	0	36.325
27/11/2024	0.106	5.580	50,000	35.797	50,000	0.101

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