21542 BPALIBA@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21542 BPALIBA@EC2507A (CALL)

Nominal

0.220 +0.024 (+12.245%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/01/2025	0.196	82.900	30,000	38.137	30,000	0.209
22/01/2025	0.186	82.200	285,000	37.636	60,000	0.186	225,000	0.191
21/01/2025	0.224	84.800	0	38.758
20/01/2025	0.224	84.550	240,000	39.388	240,000	0.233
17/01/2025	0.168	80.750	5,000	36.663
16/01/2025	0.166	80.450	20,000	36.869			20,000	0.166
15/01/2025	0.164	79.950	0	37.595
14/01/2025	0.164	79.950	0	37.363
13/01/2025	0.147	78.100	80,000	37.949			80,000	0.145
10/01/2025	0.169	79.600	0	38.931
09/01/2025	0.178	80.600	0	38.272
08/01/2025	0.183	80.900	0	38.500
07/01/2025	0.193	81.400	0	39.276
06/01/2025	0.196	82.150	0	37.788
03/01/2025	0.196	82.600	0	36.175
02/01/2025	0.186	81.300	40,000	37.321			40,000	0.188
31/12/2024	0.203	82.400	0	37.936
30/12/2024	0.201	82.000	0	38.451
27/12/2024	0.206	82.350	0	38.248
24/12/2024	0.221	83.150	15,000	39.031			15,000	0.221

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/01/2025 17:59
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