24972 BPTENCT@EC2502B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24972 BPTENCT@EC2502B (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/01/2025	0.010	383.400	0	41.058
21/01/2025	0.010	387.400	0	36.685
20/01/2025	0.010	389.800	0	33.762
17/01/2025	0.010	379.800	0	37.022
16/01/2025	0.010	382.400	0	34.427
15/01/2025	0.010	380.000	0	34.959
14/01/2025	0.010	375.000	0	36.979
13/01/2025	0.010	366.000	0	41.218
10/01/2025	0.010	369.600	100,000	36.686
09/01/2025	0.010	373.400	650,000	33.969
08/01/2025	0.010	369.200	2,160,000	35.468
07/01/2025	0.016	379.600	17,170,000	33.166			500,000	0.021
06/01/2025	0.031	409.400	5,980,000	20.990			2,870,000	0.036
03/01/2025	0.043	414.200	8,830,000	19.796	2,280,000	0.051	1,740,000	0.041
02/01/2025	0.050	416.000	76,230,000	19.806	23,130,000	0.066	23,020,000	0.060
31/12/2024	0.070	417.000	3,020,000	22.664	90,000	0.072	340,000	0.070
30/12/2024	0.075	419.000	10,390,000	21.813	1,180,000	0.077	6,540,000	0.073
27/12/2024	0.073	417.400	10,650,000	21.643	850,000	0.078	5,930,000	0.081
24/12/2024	0.084	420.000	3,860,000	20.920	1,140,000	0.087	600,000	0.087
23/12/2024	0.088	420.200	11,770,000	21.210	3,470,000	0.089	4,250,000	0.088

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/01/2025 10:07
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