27981 BPTENCT@EC2505A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27981 BPTENCT@EC2505A (CALL)

Nominal

0.016 -0.002 (-11.111%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/01/2025	0.018	383.400	0	47.638
21/01/2025	0.022	387.400	0	48.237
20/01/2025	0.022	389.800	0	47.430
17/01/2025	0.021	379.800	0	48.678
16/01/2025	0.022	382.400	0	48.262
15/01/2025	0.021	380.000	400,000	48.174			400,000	0.019
14/01/2025	0.017	375.000	4,220,000	47.226	2,090,000	0.015	2,080,000	0.015
13/01/2025	0.015	366.000	0	48.023
10/01/2025	0.015	369.600	60,000	46.562			60,000	0.017
09/01/2025	0.019	373.400	200,000	47.474	100,000	0.021	100,000	0.022
08/01/2025	0.020	369.200	500,000	48.686			500,000	0.020
07/01/2025	0.025	379.600	0	48.103
06/01/2025	0.036	409.400	0	44.535
03/01/2025	0.039	414.200	0	43.661
02/01/2025	0.042	416.000	340,000	43.818	170,000	0.044	170,000	0.044
31/12/2024	0.048	417.000	500,000	44.634	500,000	0.048
30/12/2024	0.050	419.000	0	44.430
27/12/2024	0.049	417.400	0	44.033
24/12/2024	0.052	420.000	0	43.557
23/12/2024	0.052	420.200	350,000	43.339	140,000	0.057	210,000	0.055

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