27802 BPPINAN@EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27802 BPPINAN@EC2507A (CALL)

Nominal

0.097 +0.004 (+4.301%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.097	46.600	0	47.074
23/12/2024	0.093	46.350	0	46.877
20/12/2024	0.089	45.450	0	47.657
19/12/2024	0.098	45.700	0	48.310
18/12/2024	0.098	45.950	15,000	47.692	15,000	0.097
17/12/2024	0.094	45.500	0	47.859
16/12/2024	0.094	45.800	50,000	47.152	50,000	0.100
13/12/2024	0.103	46.350	10,000	46.925			10,000	0.103
12/12/2024	0.125	47.750	0	46.778
11/12/2024	0.112	47.000	600,000	46.563	600,000	0.116
10/12/2024	0.136	48.050	60,000	47.182	10,000	0.170	50,000	0.175
09/12/2024	0.137	48.550	0	46.190
06/12/2024	0.106	46.750	2,160,000	45.698			2,160,000	0.108
05/12/2024	0.091	45.700	0	45.592
04/12/2024	0.096	46.150	0	45.309
03/12/2024	0.094	46.150	0	44.909
02/12/2024	0.088	45.300	400,000	45.553			400,000	0.096
29/11/2024	0.085	44.800	5,000	45.712			5,000	0.090
28/11/2024	0.093	44.800	0	46.716
27/11/2024	0.103	45.850	0	45.952

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