23949 BPFTA50@EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23949 BPFTA50@EC2507A (CALL)

Nominal

0.236 +0.004 (+1.724%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2024	0.232	13.620	0	24.464
20/12/2024	0.232	13.550	1,500,000	25.299	1,500,000	0.232
19/12/2024	0.255	13.620	0	27.117
18/12/2024	0.255	13.700	0	25.775
17/12/2024	0.255	13.610	0	27.038
16/12/2024	0.255	13.550	0	27.868
13/12/2024	0.255	13.550	0	27.603
12/12/2024	0.285	13.970	0	24.663
11/12/2024	0.285	13.770	0	27.857
10/12/2024	0.305	13.900	0	28.235
09/12/2024	0.320	14.200	0	29.757
06/12/2024	0.250	13.761	0	23.174
05/12/2024	0.250	13.531	5,000	26.614
04/12/2024	0.265	13.591	5,000	27.517			5,000	0.265
03/12/2024	0.255	13.581	0	26.285
02/12/2024	0.255	13.521	0	27.090
29/11/2024	0.255	13.561	2,500	26.259			2,500	0.275
28/11/2024	0.234	13.371	0	26.316
27/11/2024	0.234	13.541	0	23.806
26/11/2024	0.230	13.301	44,500	27.898	39,500	0.202	5,000	0.233

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