28668 BPPINAN@EC2505C (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28668 BPPINAN@EC2505C (CALL)

Nominal

0.041 -0.001 (-2.381%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/01/2025	0.041	40.950	2,340,000	45.863
10/01/2025	0.042	41.000	30,000	45.376			30,000	0.050
09/01/2025	0.057	42.800	0	44.200
08/01/2025	0.062	43.050	0	44.386
07/01/2025	0.064	43.250	80,000	44.059			80,000	0.066
06/01/2025	0.072	43.900	1,095,000	43.708	1,090,000	0.071	5,000	0.073
03/01/2025	0.066	44.050	380,000	41.710	150,000	0.068	230,000	0.068
02/01/2025	0.075	44.200	200,000	42.727	100,000	0.075	100,000	0.086
31/12/2024	0.107	46.050	1,090,000	42.507			1,090,000	0.107
30/12/2024	0.111	46.350	0	42.092
27/12/2024	0.113	46.350	0	41.827
24/12/2024	0.127	46.600	200,000	42.439			200,000	0.129
23/12/2024	0.120	46.350	100,000	42.044	100,000	0.120
20/12/2024	0.104	45.450	500,000	41.733	400,000	0.105	100,000	0.112
19/12/2024	0.117	45.700	0	42.651
18/12/2024	0.122	45.950	360,000	42.485	360,000	0.122
17/12/2024	0.120	45.500	0	43.186
16/12/2024	0.120	45.800	3,360,000	42.266	3,000,000	0.120	360,000	0.135
13/12/2024	0.138	46.350	0	42.561
12/12/2024	0.172	47.750	0	42.490

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 18:00
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