26812 BPMTUAN@EC2507B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26812 BPMTUAN@EC2507B (CALL)

Nominal

0.320 -0.010 (-3.030%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/01/2025	0.330	150.000	20,000	49.521			20,000	0.335
23/01/2025	0.345	151.100	0	49.822
22/01/2025	0.360	152.500	160,000	49.701	10,000	0.375	150,000	0.370
21/01/2025	0.430	158.500	10,000	49.934			10,000	0.410
20/01/2025	0.410	155.500	5,000	51.441			5,000	0.440
17/01/2025	0.320	147.800	0	49.804
16/01/2025	0.315	147.600	0	49.262
15/01/2025	0.300	144.500	0	50.975
14/01/2025	0.310	144.300	2,000,000	52.245			2,000,000	0.315
13/01/2025	0.243	137.400	0	51.386
10/01/2025	0.265	140.100	0	50.746
09/01/2025	0.300	144.400	0	50.047
08/01/2025	0.325	146.700	0	50.241
07/01/2025	0.340	148.700	0	49.441
06/01/2025	0.360	150.700	0	49.222
03/01/2025	0.385	153.700	0	47.954
02/01/2025	0.350	150.600	50,000	47.560	50,000	0.340
31/12/2024	0.395	151.700	0	51.174
30/12/2024	0.405	152.800	0	50.803
27/12/2024	0.410	154.700	100,000	48.528

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