24967 BPMTUAN@EC2510A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24967 BPMTUAN@EC2510A (CALL)

Nominal

0.310 -0.010 (-3.125%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.310	155.100	20,000	49.492
23/12/2024	0.320	155.600	50,000	50.718			20,000	0.320
20/12/2024	0.335	158.600	0	49.511
19/12/2024	0.335	158.400	0	49.667
18/12/2024	0.340	160.100	0	48.344
17/12/2024	0.340	158.600	0	50.112
16/12/2024	0.340	159.600	0	48.726
13/12/2024	0.360	162.600	120,000	48.379
12/12/2024	0.400	168.900	0	47.501
11/12/2024	0.395	167.000	50,000	49.041
10/12/2024	0.430	171.800	100,000	49.069
09/12/2024	0.425	171.700	0	48.141
06/12/2024	0.340	162.400	0	44.153
05/12/2024	0.340	159.200	40,000	48.171			40,000	0.340
04/12/2024	0.390	165.200	60,000	49.804			60,000	0.390
03/12/2024	0.390	165.500	0	49.249
02/12/2024	0.400	167.400	0	48.517
29/11/2024	0.410	168.700	0	48.375
28/11/2024	0.435	172.200	0	48.234
27/11/2024	0.435	176.200	0	42.409

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