24996 BPKUASO@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24996 BPKUASO@EC2510A (CALL)

Nominal

0.030 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	0.030	42.100	0	54.125
24/01/2025	0.029	40.550	100,000	56.290			100,000	0.029
23/01/2025	0.030	40.100	0	57.660
22/01/2025	0.030	40.450	0	56.830
21/01/2025	0.032	41.500	0	55.671
20/01/2025	0.032	41.400	0	55.755
17/01/2025	0.031	40.750	0	56.163
16/01/2025	0.031	40.800	0	55.949
15/01/2025	0.031	40.200	0	57.039
14/01/2025	0.031	40.700	0	55.861
13/01/2025	0.027	38.800	30,000	57.244
10/01/2025	0.029	39.350	0	56.982
09/01/2025	0.031	40.050	0	56.597
08/01/2025	0.031	40.050	0	56.484
07/01/2025	0.032	40.650	0	55.693
06/01/2025	0.032	40.300	0	56.280
03/01/2025	0.034	40.800	0	56.010
02/01/2025	0.034	40.550	12,000,000	56.400			11,950,000	0.035
31/12/2024	0.038	41.350	0	56.588
30/12/2024	0.039	41.900	10,000	55.860

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/01/2025 17:09
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