26733 BP-AAC @EC2503A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26733 BP-AAC @EC2503A (CALL)

Nominal

0.285 +0.036 (+14.458%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/01/2025	0.249	38.950	50,000	49.033	50,000	0.236
24/01/2025	0.300	39.950	0	45.644
23/01/2025	0.239	38.550	100,000	48.591	50,000	0.241
22/01/2025	0.295	39.250	10,000	51.431	10,000	0.315
21/01/2025	0.310	39.350	300,000	52.518	200,000	0.285	50,000	0.310
20/01/2025	0.255	38.300	210,000	52.230	10,000	0.171	200,000	0.180
17/01/2025	0.157	36.000	90,000	51.286	60,000	0.154	30,000	0.135
16/01/2025	0.169	36.000	0	53.144
15/01/2025	0.194	36.550	0	53.099
14/01/2025	0.181	36.100	10,000	53.541	10,000	0.185
13/01/2025	0.165	35.450	15,000	54.766			15,000	0.148
10/01/2025	0.181	35.850	145,000	53.257	140,000	0.177	5,000	0.221
09/01/2025	0.192	36.150	40,000	52.545	40,000	0.192
08/01/2025	0.182	35.600	55,000	54.253			55,000	0.184
07/01/2025	0.275	38.350	0	48.215
06/01/2025	0.275	37.800	25,000	52.434	10,000	0.315	15,000	0.310
03/01/2025	0.280	37.750	20,000	52.248	10,000	0.315	10,000	0.280
02/01/2025	0.207	36.250	10,000	51.130			10,000	0.260
31/12/2024	0.265	37.500	0	50.471
30/12/2024	0.265	37.200	0	52.364

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/01/2025 17:59
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