25906 BPALIBA@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25906 BPALIBA@EC2503A (CALL)

Nominal

0.030 -0.007 (-18.919%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.037	79.600	1,900,000	39.051	800,000	0.040	1,100,000	0.040
09/01/2025	0.044	80.600	0	39.301
08/01/2025	0.046	80.900	70,000	39.017	70,000	0.046
07/01/2025	0.052	81.400	1,290,000	39.848	1,245,000	0.053	45,000	0.053
06/01/2025	0.058	82.150	210,000	39.855	210,000	0.060
03/01/2025	0.061	82.600	1,050,000	38.737	890,000	0.062	140,000	0.062
02/01/2025	0.056	81.300	570,000	40.037	570,000	0.059
31/12/2024	0.065	82.400	0	39.846
30/12/2024	0.065	82.000	0	40.634
27/12/2024	0.065	82.350	215,000	38.737
24/12/2024	0.077	83.150	155,000	39.925
23/12/2024	0.065	81.000	205,000	41.137
20/12/2024	0.065	80.100	205,000	42.563
19/12/2024	0.075	82.950	330,000	38.381	330,000	0.070
18/12/2024	0.083	84.050	230,000	37.778
17/12/2024	0.081	83.400	425,000	38.614	100,000	0.078
16/12/2024	0.082	84.350	230,000	36.094
13/12/2024	0.106	85.750	75,000	38.879
12/12/2024	0.133	88.000	310,000	39.901	160,000	0.132
11/12/2024	0.120	86.200	0	41.271

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 18:00
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