26823 BP-GEG @EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26823 BP-GEG @EC2507A (CALL)

Nominal

0.141 +0.010 (+7.634%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/01/2025	0.141	33.250	300,000	40.391	300,000	0.133
27/01/2025	0.131	32.800	1,720,000	40.645	920,000	0.134	800,000	0.136
24/01/2025	0.106	31.750	680,000	40.564	60,000	0.101	620,000	0.106
23/01/2025	0.096	30.900	640,000	41.972	200,000	0.101	440,000	0.107
22/01/2025	0.106	31.450	530,000	41.403			530,000	0.113
21/01/2025	0.129	32.200	100,000	41.801	100,000	0.130
20/01/2025	0.123	31.850	200,000	42.137			200,000	0.124
17/01/2025	0.111	31.500	0	41.265
16/01/2025	0.111	31.400	380,000	41.500			380,000	0.115
15/01/2025	0.125	32.100	50,000	40.806			50,000	0.125
14/01/2025	0.137	32.550	0	40.565
13/01/2025	0.123	32.050	30,000	40.389	10,000	0.118	20,000	0.121
10/01/2025	0.144	32.800	0	40.027
09/01/2025	0.161	33.450	0	39.556
08/01/2025	0.150	33.250	170,000	38.837	170,000	0.148
07/01/2025	0.162	33.600	270,000	38.822	100,000	0.151	170,000	0.158
06/01/2025	0.137	32.700	120,000	38.969			120,000	0.153
03/01/2025	0.150	33.000	100,000	39.146	80,000	0.150	20,000	0.150
02/01/2025	0.129	32.200	480,000	39.272	200,000	0.134	280,000	0.132
31/12/2024	0.155	33.000	70,000	39.403	70,000	0.160

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/01/2025 17:59
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