27578 BI-HKEX@EC2507A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27578 BI-HKEX@EC2507A (CALL)

Nominal

0.280 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/01/2025	0.280	286.800	70,000	35.188
15/01/2025	0.255	282.400	2,310,000	35.318	815,000	0.248	1,245,000	0.251
14/01/2025	0.247	281.600	12,265,000	34.936	5,610,000	0.244	6,130,000	0.243
13/01/2025	0.216	275.400	20,630,000	35.231	9,920,000	0.213	9,995,000	0.213
10/01/2025	0.246	279.600	100,000	35.324			100,000	0.246
09/01/2025	0.270	282.000	0	35.842
08/01/2025	0.275	284.000	40,000	35.212	40,000	0.265
07/01/2025	0.290	284.200	0	35.980
06/01/2025	0.300	285.600	0	35.916
03/01/2025	0.310	287.000	45,000	35.644	45,000	0.310
02/01/2025	0.315	287.000	305,000	35.863	130,000	0.310	175,000	0.326
31/12/2024	0.375	294.800	110,000	35.800	110,000	0.370
30/12/2024	0.380	295.000	30,000	35.905			30,000	0.380
27/12/2024	0.395	297.200	90,000	35.468
24/12/2024	0.435	301.200	8,580,000	35.579	4,050,000	0.436	4,380,000	0.436
23/12/2024	0.425	297.600	11,410,000	36.609	5,730,000	0.435	5,680,000	0.434
20/12/2024	0.440	296.000	1,760,000	37.910	805,000	0.447	955,000	0.448
19/12/2024	0.460	298.800	2,230,000	37.618	1,190,000	0.448	1,040,000	0.448
18/12/2024	0.470	300.200	3,370,000	37.411	1,650,000	0.489	1,720,000	0.489
17/12/2024	0.500	300.600	9,460,000	38.719	4,680,000	0.487	4,780,000	0.484

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/01/2025 17:59
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