25262 BPCP&CC@EC2504A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25262 BPCP&CC@EC2504A (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
27/01/2025	0.010	4.290	0	41.282
24/01/2025	0.010	4.260	0	41.063
23/01/2025	0.010	4.240	0	41.253
22/01/2025	0.010	4.250	0	40.697
21/01/2025	0.010	4.300	0	39.188
20/01/2025	0.010	4.310	0	38.661
17/01/2025	0.010	4.290	50,000	38.324
16/01/2025	0.010	4.350	0	36.669
15/01/2025	0.010	4.340	0	36.654
14/01/2025	0.010	4.320	0	36.830
13/01/2025	0.010	4.290	0	37.269
10/01/2025	0.010	4.340	700,000	35.439	700,000	0.010
09/01/2025	0.015	4.400	0	36.486
08/01/2025	0.015	4.430	500,000	35.570			500,000	0.015
07/01/2025	0.015	4.410	0	35.797
06/01/2025	0.016	4.450	300,000	35.109			300,000	0.016
03/01/2025	0.016	4.440	368,000	34.706	350,000	0.019	18,000	0.016
02/01/2025	0.016	4.430	1,456,000	34.721	956,000	0.016	500,000	0.018
31/12/2024	0.022	4.450	200,000	36.142			200,000	0.022
30/12/2024	0.018	4.380	0	36.054

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/01/2025 11:18
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