23904 BPAMCS3@EC2504A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23904 BPAMCS3@EC2504A (CALL)

Nominal

0.119 +0.027 (+29.348%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/02/2025	0.092	43.360	0	26.207
19/02/2025	0.099	43.380	60,000	26.990			60,000	0.099
18/02/2025	0.110	43.420	110,000	28.338			110,000	0.114
17/02/2025	0.125	43.640	560,000	29.038			514,000	0.132
14/02/2025	0.127	44.020	610,000	25.707	100,000	0.101
13/02/2025	0.112	43.040	170,000	29.466			70,000	0.123
12/02/2025	0.102	43.300	0	25.847
11/02/2025	0.101	42.860	0	28.055
10/02/2025	0.110	42.840	100,000	29.379	50,000	0.095	50,000	0.110
07/02/2025	0.106	43.120	1,000,000	26.189			950,000	0.106
06/02/2025	0.091	42.400	0	27.572
05/02/2025	0.091	42.040	200,000	29.246			200,000	0.093
04/02/2025	0.092	42.520	302,000	26.483	302,000	0.083
03/02/2025	0.093	41.840	0	30.015
28/01/2025	0.110	42.460	0	27.919
27/01/2025	0.110	42.500	0	27.472
24/01/2025	0.110	42.580	0	26.383
23/01/2025	0.109	42.060	0	28.673
22/01/2025	0.109	41.900	0	29.245
21/01/2025	0.110	42.320	0	27.041

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/02/2025 17:59
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