25530 BPTENCT@EC2504E (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25530 BPTENCT@EC2504E (CALL)

Nominal

0.014 -0.001 (-6.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/01/2025	0.014	401.200	20,000	44.499	20,000	0.014
27/01/2025	0.015	395.600	500,000	46.339	500,000	0.015
24/01/2025	0.014	390.600	150,000	46.106	150,000	0.014
23/01/2025	0.014	381.200	0	48.434
22/01/2025	0.014	383.400	1,750,000	47.451	1,750,000	0.014
21/01/2025	0.017	387.400	1,380,000	47.671	1,380,000	0.018
20/01/2025	0.018	389.800	500,000	47.166			500,000	0.019
17/01/2025	0.017	379.800	0	48.486
16/01/2025	0.017	382.400	0	47.423
15/01/2025	0.017	380.000	1,410,000	47.776	1,410,000	0.016
14/01/2025	0.016	375.000	2,130,000	48.280	620,000	0.015
13/01/2025	0.014	366.000	50,000	49.278
10/01/2025	0.014	369.600	20,000	47.361
09/01/2025	0.015	373.400	120,000	46.629			120,000	0.016
08/01/2025	0.017	369.200	670,000	48.583	530,000	0.017	20,000	0.018
07/01/2025	0.019	379.600	2,590,000	46.449			2,590,000	0.019
06/01/2025	0.031	409.400	800,000	42.671	400,000	0.031	400,000	0.029
03/01/2025	0.033	414.200	0	41.222
02/01/2025	0.035	416.000	2,360,000	41.074	1,020,000	0.039	1,340,000	0.037
31/12/2024	0.042	417.000	0	42.213

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