24908 BPJDCOM@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24908 BPJDCOM@EC2506A (CALL)

Nominal

0.240 +0.037 (+18.227%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/01/2025	0.203	151.200	87,500	56.318	37,500	0.218	50,000	0.200
22/01/2025	0.217	151.600	72,672,500	57.751	36,380,000	0.223	36,257,500	0.223
21/01/2025	0.285	158.400	692,500	59.478	692,500	0.275
20/01/2025	0.275	157.400	16,467,500	59.024	8,012,500	0.247	8,345,000	0.247
17/01/2025	0.195	146.700	81,117,500	58.487	40,377,500	0.190	40,640,000	0.189
16/01/2025	0.157	140.100	1,660,000	58.937	830,000	0.156	830,000	0.156
15/01/2025	0.148	137.100	0	60.191
14/01/2025	0.148	135.900	810,000	61.126	400,000	0.148	410,000	0.148
13/01/2025	0.114	129.000	0	61.304
10/01/2025	0.125	130.900	30,000	60.947	30,000	0.128
09/01/2025	0.136	133.200	30,000	60.530	30,000	0.136
08/01/2025	0.150	135.300	0	60.739
07/01/2025	0.150	135.000	37,500	60.794	37,500	0.144
06/01/2025	0.154	135.700	830,000	60.574	400,000	0.154	430,000	0.154
03/01/2025	0.146	134.200	642,500	60.028	335,000	0.146	307,500	0.146
02/01/2025	0.139	132.500	100,000	60.240	100,000	0.139
31/12/2024	0.167	136.000	7,590,000	61.192	3,745,000	0.165	3,845,000	0.165
30/12/2024	0.161	134.700	0	61.275
27/12/2024	0.173	135.900	3,315,000	61.441	1,572,500	0.173	1,742,500	0.173
24/12/2024	0.204	140.900	4,900,000	60.634	2,450,000	0.205	2,450,000	0.205

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