29095 BPMTUAN@EC2504D (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29095 BPMTUAN@EC2504D (CALL)

Nominal

0.070 -0.003 (-4.110%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.070	155.100	7,480,000	59.035	3,740,000	0.070	3,740,000	0.070
23/12/2024	0.073	155.600	5,490,000	59.357	2,670,000	0.075	2,820,000	0.075
20/12/2024	0.084	158.600	9,530,000	59.471	4,550,000	0.085	4,950,000	0.085
19/12/2024	0.082	158.400	5,000,000	58.769	2,450,000	0.078	2,550,000	0.079
18/12/2024	0.086	160.100	7,560,000	58.233	3,780,000	0.088	3,780,000	0.088
17/12/2024	0.086	158.600	3,600,000	59.326	1,800,000	0.079	1,800,000	0.079
16/12/2024	0.087	159.600	10,000	58.484			10,000	0.097
13/12/2024	0.097	162.600	0	58.017
12/12/2024	0.127	168.900	0	60.111
11/12/2024	0.122	167.000	0	60.362
10/12/2024	0.141	171.800	0	60.416
09/12/2024	0.140	171.700	0	60.024
06/12/2024	0.100	162.400	0	57.457
05/12/2024	0.095	159.200	0	58.670
04/12/2024	0.118	165.200	1,000,000	59.356	1,000,000	0.123
03/12/2024	0.119	165.500	0	59.095
02/12/2024	0.131	167.400	0	60.203
29/11/2024	0.137	168.700	1,000,000	59.823			1,000,000	0.152
28/11/2024		172.200	0
27/11/2024		176.200	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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