23949 BPFTA50@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23949 BPFTA50@EC2507A (CALL)

Nominal

0.212 -0.008 (-3.636%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/02/2025	0.220	13.630	5,000	29.001	5,000	0.220
18/02/2025	0.227	13.690	200,000	28.926			200,000	0.227
17/02/2025	0.231	13.640	1,460,000	30.325			1,460,000	0.238
14/02/2025	0.239	13.780	199,500	28.608	49,500	0.220	150,000	0.225
13/02/2025	0.209	13.440	390,000	29.937	10,000	0.217	380,000	0.221
12/02/2025	0.202	13.450	0	28.585
11/02/2025	0.190	13.300	100,000	29.061	100,000	0.190
10/02/2025	0.199	13.370	0	29.162
07/02/2025	0.200	13.400	20,000	28.468			20,000	0.200
06/02/2025	0.183	13.250	25,000	28.222			25,000	0.183
05/02/2025	0.175	13.120	0	28.914
04/02/2025	0.203	13.340	5,000	29.365			5,000	0.203
03/02/2025	0.180	13.150	10,000	28.815	10,000	0.167
28/01/2025	0.201	13.300	0	28.911
27/01/2025	0.204	13.350	0	28.451
24/01/2025	0.206	13.350	107,000	28.415	7,000	0.210	100,000	0.206
23/01/2025	0.198	13.190	8,000	29.616	8,000	0.210
22/01/2025	0.185	13.080	0	29.271
21/01/2025	0.208	13.330	0	28.621
20/01/2025	0.207	13.270	5,000	29.294			5,000	0.212

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/02/2025 17:59
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