27861 BP-GEG @EC2505A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27861 BP-GEG @EC2505A (CALL)

Nominal

0.019 -0.007 (-26.923%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/01/2025	0.026	33.250	0	46.299
27/01/2025	0.024	32.800	460,000	46.651	320,000	0.027	140,000	0.026
24/01/2025	0.019	31.750	60,000	46.896	60,000	0.019
23/01/2025	0.018	30.900	200,000	48.748	200,000	0.017
22/01/2025	0.021	31.450	70,000	48.302	70,000	0.021
21/01/2025	0.026	32.200	1,100,000	47.878			1,100,000	0.026
20/01/2025	0.026	31.850	1,010,000	48.735			1,010,000	0.026
17/01/2025	0.022	31.500	240,000	47.415	90,000	0.022	150,000	0.022
16/01/2025	0.023	31.400	0	47.934
15/01/2025	0.027	32.100	0	47.205
14/01/2025	0.028	32.550	920,000	45.956	920,000	0.024
13/01/2025	0.025	32.050	500,000	46.105	400,000	0.025	100,000	0.025
10/01/2025	0.029	32.800	170,000	44.730	160,000	0.030	10,000	0.029
09/01/2025	0.035	33.450	0	44.546
08/01/2025	0.033	33.250	50,000	44.322			50,000	0.032
07/01/2025	0.037	33.600	810,000	44.283	700,000	0.036	110,000	0.037
06/01/2025	0.031	32.700	100,000	44.899			100,000	0.032
03/01/2025	0.034	33.000	160,000	44.397	160,000	0.035
02/01/2025	0.030	32.200	400,000	45.264	400,000	0.032
31/12/2024	0.037	33.000	300,000	44.737	100,000	0.034	200,000	0.036

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/02/2025 17:59
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