29570 BIMTUAN@EC2505B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29570 BIMTUAN@EC2505B (CALL)

Nominal

0.065 -0.004 (-5.797%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/01/2025	0.069	151.100	0	58.593
22/01/2025	0.072	152.500	0	58.083
21/01/2025	0.090	158.500	0	57.972
20/01/2025	0.083	155.500	320,000	58.381	150,000	0.086	170,000	0.083
17/01/2025	0.062	147.800	660,000	57.571	330,000	0.062	330,000	0.062
16/01/2025	0.062	147.600	0	57.512
15/01/2025	0.060	144.500	0	59.306
14/01/2025	0.060	144.300	0	59.194
13/01/2025	0.043	137.400	0	58.039
10/01/2025	0.050	140.100	0	58.020
09/01/2025	0.060	144.400	0	57.937
08/01/2025	0.066	146.700	0	57.844
07/01/2025	0.072	148.700	0	57.874
06/01/2025	0.075	150.700	1,600,000	56.857	800,000	0.075	800,000	0.076
03/01/2025	0.087	153.700	2,180,000	57.264	1,090,000	0.079	1,090,000	0.077
02/01/2025	0.077	150.600	52,640,000	56.725	25,980,000	0.076	25,980,000	0.076
31/12/2024	0.089	151.700	25,120,000	59.027	12,560,000	0.093	12,560,000	0.093
30/12/2024	0.093	152.800	2,000,000	59.006	1,000,000	0.095	1,000,000	0.094
27/12/2024	0.099	154.700	840,000	58.371	420,000	0.100	420,000	0.100
24/12/2024	0.103	155.100	560,000	58.508	280,000	0.103	280,000	0.104

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/01/2025 17:59
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