25229 BP-BOCL@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25229 BP-BOCL@EC2506A (CALL)

Nominal

0.159 +0.028 (+21.374%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.159	3.960	3,800,000	30.001	1,900,000	0.147	1,900,000	0.147
23/12/2024	0.131	3.890	1,500,000	29.332	750,000	0.119	750,000	0.120
20/12/2024	0.107	3.790	0	29.577
19/12/2024	0.106	3.800	100,000	29.024			100,000	0.105
18/12/2024	0.113	3.820	0	29.114
17/12/2024	0.116	3.810	0	29.674
16/12/2024	0.116	3.830	0	28.909
13/12/2024	0.116	3.800	0	29.608
12/12/2024	0.139	3.890	0	29.087
11/12/2024	0.128	3.820	0	30.139
10/12/2024	0.132	3.850	300,000	29.484	150,000	0.134
09/12/2024	0.122	3.830	0	28.929
06/12/2024	0.093	3.720	0	28.671
05/12/2024	0.086	3.680	0	24.915
04/12/2024	0.095	3.710	0	25.003
03/12/2024	0.092	3.710	360,000	24.545	180,000	0.092	180,000	0.093
02/12/2024	0.082	3.640	70,000	25.347	50,000	0.080	20,000	0.082
29/11/2024	0.076	3.610	0	25.215
28/11/2024	0.074	3.580	0	25.737
27/11/2024	0.081	3.620	1,000,000	25.413			1,000,000	0.076

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