27109 BPTENCT@EC2508A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27109 BPTENCT@EC2508A (CALL)

Nominal

0.190 -0.008 (-4.040%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/01/2025	0.198	382.400	650,000	36.513	300,000	0.206	350,000	0.206
15/01/2025	0.193	380.000	600,000	36.704	300,000	0.196	300,000	0.194
14/01/2025	0.183	375.000	20,000	37.143			20,000	0.184
13/01/2025	0.158	366.000	80,000	37.270	50,000	0.164	30,000	0.162
10/01/2025	0.171	369.600	30,000	37.220	30,000	0.189
09/01/2025	0.186	373.400	95,110,000	37.450	47,680,000	0.194	47,390,000	0.193
08/01/2025	0.188	369.200	71,750,000	38.895	35,880,000	0.186	35,830,000	0.186
07/01/2025	0.203	379.600	27,630,000	36.893	13,100,000	0.208	14,220,000	0.208
06/01/2025	0.270	409.400	50,000	32.754			50,000	0.280
03/01/2025	0.290	414.200	50,000	32.429	50,000	0.290
02/01/2025	0.300	416.000	20,000	32.501	20,000	0.300
31/12/2024	0.330	417.000	0	34.338
30/12/2024	0.330	419.000	30,000	33.516	30,000	0.330
27/12/2024	0.325	417.400	30,000	33.426			30,000	0.335
24/12/2024	0.330	420.000	570,000	32.613	10,000	0.325	560,000	0.330
23/12/2024	0.340	420.200	20,000	33.224	10,000	0.360	10,000	0.370
20/12/2024	0.375	426.400	830,000	33.341	510,000	0.370	320,000	0.366
19/12/2024	0.330	415.200	70,000	33.895			70,000	0.330
18/12/2024	0.275	406.000	0	32.657
17/12/2024	0.270	402.600	0	33.264

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