23904 BPAMCS3@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23904 BPAMCS3@EC2504A (CALL)

Nominal

0.100 +0.017 (+20.482%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/01/2025	0.083	40.780	0	28.418
10/01/2025	0.089	40.900	0	28.262
09/01/2025	0.099	41.320	0	27.736
08/01/2025	0.099	41.400	0	27.202
07/01/2025	0.099	41.560	0	26.299
06/01/2025	0.099	41.220	0	27.606
03/01/2025	0.103	41.300	180,000	27.302			180,000	0.111
02/01/2025	0.121	41.920	160,000	26.820			160,000	0.121
31/12/2024	0.176	43.580	0	25.107
30/12/2024	0.179	44.200	0	21.959
27/12/2024	0.179	43.820	0	23.574
24/12/2024	0.179	43.600	100,000	24.278			100,000	0.179
23/12/2024	0.174	43.220	0	25.475
20/12/2024	0.174	43.240	0	24.943
19/12/2024	0.174	43.020	0	25.859
18/12/2024	0.174	43.320	0	24.277
17/12/2024	0.165	43.120	0	24.082
16/12/2024	0.165	42.980	180,000	24.604			80,000	0.193
13/12/2024	0.195	43.200	230,000	26.393	50,000	0.189	180,000	0.206
12/12/2024	0.238	44.420	110,000	24.553

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/01/2025 17:59
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