27810 BPMTUAN@EC2601B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27810 BPMTUAN@EC2601B (CALL)

Nominal

0.164 -0.002 (-1.205%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.164	155.100	3,880,000	58.172
23/12/2024	0.166	155.600	16,260,000	58.126	7,940,000	0.170	8,320,000	0.170
20/12/2024	0.182	158.600	13,160,000	58.712	6,480,000	0.181	6,680,000	0.181
19/12/2024	0.176	158.400	8,260,000	57.769	4,030,000	0.169	4,230,000	0.170
18/12/2024	0.175	160.100	30,000	56.507			30,000	0.180
17/12/2024	0.177	158.600	12,860,000	57.605	6,420,000	0.168	6,440,000	0.168
16/12/2024	0.177	159.600	0	56.924
13/12/2024	0.186	162.600	170,000	56.327			160,000	0.192
12/12/2024	0.209	168.900	0	55.996
11/12/2024	0.204	167.000	40,000	56.305			40,000	0.207
10/12/2024	0.224	171.800	1,110,000	56.290	1,100,000	0.244	10,000	0.230
09/12/2024	0.219	171.700	120,000	55.550	100,000	0.217	10,000	0.181
06/12/2024	0.177	162.400	910,000	54.488	900,000	0.183	10,000	0.185
05/12/2024	0.167	159.200	1,490,000	54.680			1,490,000	0.174
04/12/2024	0.193	165.200	500,000	55.164			500,000	0.198
03/12/2024	0.194	165.500	800,000	55.026	400,000	0.195	400,000	0.179
02/12/2024	0.201	167.400	540,000	54.881	200,000	0.199	340,000	0.186
29/11/2024	0.203	168.700	0	54.188
28/11/2024	0.218	172.200	10,000	54.228	10,000	0.218
27/11/2024	0.229	176.200	0	53.349

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