28864 BPXIAMI@EC2507C (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28864 BPXIAMI@EC2507C (CALL)

Nominal

0.420 +0.085 (+25.373%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.335	32.750	3,448,000	46.052	1,730,000	0.310	1,682,000	0.306
23/12/2024	0.290	31.750	5,188,000	46.022	2,722,000	0.293	2,466,000	0.294
20/12/2024	0.290	31.650	4,052,000	46.110	1,866,000	0.302	2,106,000	0.296
19/12/2024	0.260	30.800	20,000	46.669			20,000	0.265
18/12/2024	0.255	30.800	130,000	45.970			130,000	0.255
17/12/2024	0.240	29.950	0	47.993
16/12/2024	0.248	30.350	100,000	46.955			100,000	0.260
13/12/2024	0.290	31.350	2,000	46.598			2,000	0.300
12/12/2024	0.300	31.600	1,124,000	46.362	572,000	0.281	552,000	0.274
11/12/2024	0.265	30.450	174,000	47.787	72,000	0.288	102,000	0.290
10/12/2024	0.295	30.950	100,000	48.652			100,000	0.301
09/12/2024	0.285	30.950	3,200,000	47.426	1,600,000	0.260	1,600,000	0.266
06/12/2024	0.237	29.900	912,000	46.463	456,000	0.251	456,000	0.250
05/12/2024		29.450	0
04/12/2024		29.100	0
03/12/2024		29.100	0
02/12/2024		28.550	0
29/11/2024		27.750	0
28/11/2024		27.850	0
27/11/2024		28.300	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/12/2024 18:00
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