28842 BIGEELY@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28842 BIGEELY@EC2510A (CALL)

Nominal

0.120 -0.006 (-4.762%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/01/2025	0.126	14.220	7,940,000	51.874	3,920,000	0.129	4,020,000	0.128
21/01/2025	0.145	14.740	3,200,000	51.520	1,590,000	0.143	1,610,000	0.142
20/01/2025	0.131	14.300	3,580,000	52.050	1,790,000	0.135	1,790,000	0.135
17/01/2025	0.131	14.280	2,700,000	51.903	1,350,000	0.128	1,350,000	0.128
16/01/2025	0.126	14.120	2,950,000	52.003	1,510,000	0.124	1,440,000	0.124
15/01/2025	0.107	13.600	1,800,000	51.728	900,000	0.109	900,000	0.109
14/01/2025	0.118	13.960	4,020,000	51.225	1,970,000	0.116	2,040,000	0.116
13/01/2025	0.105	13.580	3,920,000	51.135	1,960,000	0.103	1,960,000	0.103
10/01/2025	0.114	13.760	2,900,000	51.503	1,440,000	0.118	1,460,000	0.117
09/01/2025	0.123	13.960	2,680,000	51.832	1,340,000	0.128	1,340,000	0.128
08/01/2025	0.123	13.980	1,240,000	51.574	620,000	0.117	620,000	0.117
07/01/2025	0.121	13.980	1,920,000	51.000	960,000	0.123	960,000	0.123
06/01/2025	0.136	14.200	800,000	52.374	400,000	0.140	400,000	0.139
03/01/2025	0.135	14.180	760,000	52.027	380,000	0.141	380,000	0.140
02/01/2025	0.135	14.080	0	52.728
31/12/2024	0.170	14.820	80,000	53.580	40,000	0.162	40,000	0.162
30/12/2024	0.164	14.640	140,000	53.791	70,000	0.159	70,000	0.160
27/12/2024	0.183	14.960	20,000	54.502	10,000	0.183	10,000	0.186
24/12/2024	0.200	15.340	0	54.179
23/12/2024	0.191	15.100	0	54.435

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/01/2025 17:59
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