28760 BPXIAMI@EC2504B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28760 BPXIAMI@EC2504B (CALL)

Nominal

0.345 +0.050 (+16.949%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/12/2024	0.295	30.800	526,000	40.410	2,000	0.275
18/12/2024	0.300	30.800	244,000	40.967
17/12/2024	0.249	29.950	4,578,000	40.140	4,578,000	0.256
16/12/2024	0.260	30.350	30,000	38.277
13/12/2024	0.325	31.350	80,000	38.659
12/12/2024	0.340	31.600	10,838,000	38.373	6,900,000	0.335
11/12/2024	0.290	30.450	0	40.969
10/12/2024	0.325	30.950	208,000	41.677	100,000	0.353
09/12/2024	0.320	30.950	18,056,000	40.724	13,910,000	0.315	1,666,000	0.279
06/12/2024	0.255	29.900	17,620,000	39.252	8,822,000	0.262	8,798,000	0.261
05/12/2024	0.248	29.450	1,400,000	41.507	700,000	0.252	700,000	0.249
04/12/2024	0.239	29.100	4,180,000	42.593	2,050,000	0.255	2,130,000	0.258
03/12/2024	0.238	29.100	6,684,000	42.216	3,324,000	0.248	2,836,000	0.245
02/12/2024	0.219	28.550	2,430,000	43.131	1,230,000	0.221	1,200,000	0.225
29/11/2024	0.188	27.750	30,000	43.249	30,000	0.193
28/11/2024	0.193	27.850	1,600,000	43.174	800,000	0.210	800,000	0.216
27/11/2024	0.205	28.300	932,000	41.789	484,000	0.175	410,000	0.171
26/11/2024	0.165	27.200	242,000	42.607	126,000	0.173	116,000	0.169
25/11/2024	0.211	28.400	626,000	41.663	2,000	0.210	624,000	0.202
22/11/2024	0.228	28.550	1,368,000	42.612	898,000	0.247	50,000	0.248

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