21813 BPKUASO@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21813 BPKUASO@EC2507A (CALL)

Nominal

0.031 +0.006 (+24.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/01/2025	0.025	40.550	0	53.216
23/01/2025	0.025	40.100	180,000	54.208
22/01/2025	0.027	40.450	740,000	54.491			125,000	0.028
21/01/2025	0.033	41.500	0	55.318
20/01/2025	0.033	41.400	1,070,000	55.408
17/01/2025	0.030	40.750	100,000	54.750
16/01/2025	0.031	40.800	100,000	55.073
15/01/2025	0.031	40.200	0	56.492
14/01/2025	0.031	40.700	0	54.940
13/01/2025	0.025	38.800	100,000	55.761			100,000	0.025
10/01/2025	0.028	39.350	0	55.875
09/01/2025	0.030	40.050	1,400,000	55.174			700,000	0.030
08/01/2025	0.030	40.050	200,000	55.008
07/01/2025	0.030	40.650	200,000	53.271
06/01/2025	0.028	40.300	2,800,000	52.753
03/01/2025	0.032	40.800	700,000	53.462			200,000	0.033
02/01/2025	0.033	40.550	0	54.541
31/12/2024	0.038	41.350	0	54.975
30/12/2024	0.041	41.900	0	54.978
27/12/2024	0.042	42.250	0	54.104

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/01/2025 16:02
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