21806 BPPINAN@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21806 BPPINAN@EC2504A (CALL)

Nominal

0.550 +0.010 (+1.852%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.550	46.600	0	33.031
23/12/2024	0.540	46.350	50,000	33.823			50,000	0.540
20/12/2024	0.495	45.450	0	35.279
19/12/2024	0.520	45.700	20,000	36.001			20,000	0.530
18/12/2024	0.520	45.950	0	33.810
17/12/2024	0.520	45.500	0	37.077
16/12/2024	0.540	45.800	0	36.839
13/12/2024	0.580	46.350	0	36.447
12/12/2024	0.660	47.750	200,000	33.556			200,000	0.660
11/12/2024	0.610	47.000	55,000	34.125	50,000	0.610
10/12/2024	0.720	48.050	100,000	37.673
09/12/2024	0.730	48.550	20,000	33.963
06/12/2024	0.590	46.750	0	33.016
05/12/2024	0.540	45.700	0	35.479
04/12/2024	0.540	46.150	0	31.903
03/12/2024	0.540	46.150	50,000	31.687			50,000	0.530
02/12/2024	0.520	45.300	400,000	35.630			335,000	0.520
29/11/2024	0.485	44.800	0	34.875
28/11/2024	0.490	44.800	0	35.220
27/11/2024	0.580	45.850	20,000	37.154			20,000	0.600

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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