26658 BPMTUAN@EC2508A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26658 BPMTUAN@EC2508A (CALL)

Nominal

0.255 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		149.700	0	49.833
24/01/2025		150.000	0	48.919			40,000	0.260
23/01/2025		151.100	0	48.263	50,000	0.260
22/01/2025		152.500	0	49.554			20,000	0.283
21/01/2025		158.500	0	50.392	10,000	0.315
20/01/2025		155.500	0	50.390	270,000	0.284	10,000	0.300
17/01/2025		147.800	0	49.529
16/01/2025		147.600	0	49.691	30,000	0.247	30,000	0.244
15/01/2025		144.500	0	49.079			20,000	0.228
14/01/2025		144.300	0	49.363	50,000	0.200
13/01/2025		137.400	0	50.167	10,000	0.189	60,000	0.182
10/01/2025		140.100	0	48.013			160,000	0.203
09/01/2025		144.400	0	48.299			260,000	0.227
08/01/2025		146.700	0	46.962			10,000	0.229
07/01/2025		148.700	0	47.120	20,000	0.275	70,000	0.251
06/01/2025		150.700	0	46.320			70,000	0.261
03/01/2025		153.700	0	47.162	20,000	0.278
02/01/2025		150.600	0	48.303	40,000	0.270	20,000	0.270
31/12/2024		151.700	0	51.019
30/12/2024		152.800	0	50.361

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/01/2025 17:59
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