25746 BPCLIFE@EC2504A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25746 BPCLIFE@EC2504A (CALL)

Nominal

0.280 +0.050 (+21.739%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/01/2025	0.230	14.040	430,000	40.518	415,000	0.238
22/01/2025	0.203	13.700	8,800,000	42.550	4,395,000	0.219	4,405,000	0.199
21/01/2025	0.222	14.000	0	39.147
20/01/2025	0.210	13.780	100,000	41.507			100,000	0.218
17/01/2025	0.192	13.680	135,000	39.136			120,000	0.193
16/01/2025	0.161	13.460	0	37.149
15/01/2025	0.145	13.220	205,000	38.271			200,000	0.145
14/01/2025	0.159	13.280	65,000	39.675			65,000	0.156
13/01/2025	0.136	13.000	50,000	39.842			10,000	0.137
10/01/2025	0.152	13.100	525,000	40.528			475,000	0.178
09/01/2025	0.202	13.700	270,000	38.444	200,000	0.209	20,000	0.217
08/01/2025	0.215	13.840	0	37.725
07/01/2025	0.223	13.980	250,000	35.910	200,000	0.214
06/01/2025	0.240	13.980	200,000	38.884			200,000	0.240
03/01/2025	0.243	14.040	50,000	37.384			50,000	0.246
02/01/2025	0.245	13.980	25,000	38.824			25,000	0.257
31/12/2024	0.335	14.680	0	38.578
30/12/2024	0.335	14.780	0	35.705
27/12/2024	0.330	14.700	5,000	36.182			5,000	0.330
24/12/2024	0.355	14.860	0	36.025

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/01/2025 17:59
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