26658 BPMTUAN@EC2508A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26658 BPMTUAN@EC2508A (CALL)

Nominal

0.248 -0.007 (-2.745%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/01/2025	0.255	149.700	150,000	49.833	90,000	0.267	60,000	0.263
24/01/2025	0.255	150.000	40,000	48.919			40,000	0.260
23/01/2025	0.260	151.100	50,000	48.263	50,000	0.260
22/01/2025	0.275	152.500	20,000	49.554			20,000	0.283
21/01/2025	0.320	158.500	10,000	50.392	10,000	0.315
20/01/2025	0.300	155.500	280,000	50.390	270,000	0.284	10,000	0.300
17/01/2025	0.248	147.800	0	49.529
16/01/2025	0.248	147.600	60,000	49.691	30,000	0.247	30,000	0.244
15/01/2025	0.227	144.500	20,000	49.079			20,000	0.228
14/01/2025	0.228	144.300	50,000	49.363	50,000	0.200
13/01/2025	0.192	137.400	70,000	50.167	10,000	0.189	60,000	0.182
10/01/2025	0.200	140.100	160,000	48.013			160,000	0.203
09/01/2025	0.227	144.400	260,000	48.299			260,000	0.227
08/01/2025	0.236	146.700	10,000	46.962			10,000	0.229
07/01/2025	0.250	148.700	90,000	47.120	20,000	0.275	70,000	0.251
06/01/2025	0.260	150.700	70,000	46.320			70,000	0.261
03/01/2025	0.285	153.700	20,000	47.162	20,000	0.278
02/01/2025	0.270	150.600	60,000	48.303	40,000	0.270	20,000	0.270
31/12/2024	0.290	151.700	0	51.019
30/12/2024	0.295	152.800	0	50.361

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