27803 BPXIAMI@EC2604A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27803 BPXIAMI@EC2604A (CALL)

Nominal

0.630 +0.050 (+8.621%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/12/2024	0.580	30.800	28,000	40.889			28,000	0.580
18/12/2024	0.550	30.800	0	38.614
17/12/2024	0.540	29.950	2,000	41.477			2,000	0.560
16/12/2024	0.550	30.350	0	40.420
13/12/2024	0.580	31.350	0	38.039
12/12/2024	0.580	31.600	0	36.865
11/12/2024	0.530	30.450	2,000	38.241	2,000	0.530
10/12/2024	0.600	30.950	10,000	41.140			10,000	0.640
09/12/2024	0.570	30.950	2,000	38.887	2,000	0.540
06/12/2024	0.485	29.900	0	37.024
05/12/2024	0.475	29.450	0	38.124
04/12/2024	0.470	29.100	100,000	39.161	100,000	0.470
03/12/2024	0.455	29.100	0	37.924
02/12/2024	0.440	28.550	0	39.002
29/11/2024	0.420	27.750	2,000	40.566			2,000	0.450
28/11/2024	0.405	27.850	0	38.945
27/11/2024	0.405	28.300	0	37.097
26/11/2024	0.385	27.200	0	39.896
25/11/2024	0.435	28.400	2,000	38.923			2,000	0.435
22/11/2024	0.470	28.550	34,000	40.820			34,000	0.509

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/12/2024 17:59
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