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

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23904 BPAMCS3@EC2504A (CALL)

Nominal

0.179 +0.005 (+2.874%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.179	43.600	100,000	24.278			100,000	0.179
23/12/2024	0.174	43.220	0	25.475
20/12/2024	0.174	43.240	0	24.943
19/12/2024	0.174	43.020	0	25.859
18/12/2024	0.174	43.320	0	24.277
17/12/2024	0.165	43.120	0	24.082
16/12/2024	0.165	42.980	180,000	24.604			80,000	0.193
13/12/2024	0.195	43.200	230,000	26.393	50,000	0.189	180,000	0.206
12/12/2024	0.238	44.420	110,000	24.553
11/12/2024	0.239	43.920	50,000	27.141			50,000	0.239
10/12/2024	0.255	44.180	570,000	27.288			310,000	0.260
09/12/2024	0.249	45.400	10,000	19.726			10,000	0.218
06/12/2024	0.231	44.040	76,000	25.036	60,000	0.209	16,000	0.235
05/12/2024	0.180	43.300	120,000	23.321
04/12/2024	0.201	43.600	0	23.930
03/12/2024	0.201	43.640	20,000	23.588			20,000	0.201
02/12/2024	0.212	43.600	0	24.760
29/11/2024	0.212	43.400	36,000	25.335	36,000	0.217
28/11/2024	0.180	42.600	0	25.576
27/11/2024	0.180	43.460	70,000	21.663			70,000	0.163

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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