24967 BPMTUAN@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24967 BPMTUAN@EC2510A (CALL)

Nominal

0.265 -0.005 (-1.852%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/01/2025	0.270	151.100	10,000	49.995			10,000	0.270
22/01/2025	0.280	152.500	0	50.165
21/01/2025	0.320	158.500	0	50.301
20/01/2025	0.295	155.500	0	49.049
17/01/2025	0.250	147.800	30,000	49.228			30,000	0.246
16/01/2025	0.248	147.600	30,000	48.951			30,000	0.259
15/01/2025	0.236	144.500	0	50.103
14/01/2025	0.243	144.300	180,000	51.580	100,000	0.246
13/01/2025	0.195	137.400	40,000	49.373
10/01/2025	0.210	140.100	160,000	49.170			80,000	0.210
09/01/2025	0.237	144.400	210,000	49.671			210,000	0.240
08/01/2025	0.255	146.700	0	50.507
07/01/2025	0.255	148.700	100,000	47.919	50,000	0.255	50,000	0.249
06/01/2025	0.275	150.700	0	49.402
03/01/2025	0.290	153.700	0	48.346
02/01/2025	0.280	150.600	0	50.109
31/12/2024	0.295	151.700	0	51.525
30/12/2024	0.300	152.800	0	51.041
27/12/2024	0.310	154.700	0	50.306
24/12/2024	0.310	155.100	20,000	49.492			20,000	0.310

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/01/2025 17:59
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