27806 BPXIAMI@EC2507B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27806 BPXIAMI@EC2507B (CALL)

Nominal

0.870 +0.190 (+27.941%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/01/2025	0.680	34.000	260,000	42.328	260,000	0.729
31/12/2024	0.720	34.500	0	42.281
30/12/2024	0.720	34.450	0	42.652
27/12/2024	0.720	34.150	42,000	45.182	26,000	0.701	16,000	0.750
24/12/2024	0.590	32.750	0	41.314
23/12/2024	0.530	31.750	256,000	42.361			256,000	0.540
20/12/2024	0.520	31.650	0	41.582
19/12/2024	0.465	30.800	0	41.570
18/12/2024	0.465	30.800	0	41.445
17/12/2024	0.430	29.950	0	43.403
16/12/2024	0.450	30.350	0	42.729
13/12/2024	0.510	31.350	2,000	41.837	2,000	0.530
12/12/2024	0.520	31.600	0	40.925
11/12/2024	0.465	30.450	2,000	43.125			2,000	0.510
10/12/2024	0.490	30.950	22,000	42.197	20,000	0.513	2,000	0.560
09/12/2024	0.500	30.950	6,000	43.234	4,000	0.420	2,000	0.430
06/12/2024	0.400	29.900	64,000	38.954	64,000	0.398
05/12/2024	0.390	29.450	8,818,000	40.782	4,428,000	0.389	4,390,000	0.390
04/12/2024	0.385	29.100	31,234,000	42.437	15,602,000	0.392	15,632,000	0.392
03/12/2024	0.385	29.100	19,550,000	42.277	9,780,000	0.393	9,770,000	0.391

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/01/2025 18:00
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