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

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25746 BPCLIFE@EC2504A (CALL)

Nominal

0.335 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/12/2024	0.335	14.540	80,000	39.218			80,000	0.335
18/12/2024	0.355	14.760	20,000	37.300			20,000	0.358
17/12/2024	0.330	14.560	160,000	37.406			160,000	0.342
16/12/2024	0.345	14.620	270,000	38.419			270,000	0.356
13/12/2024	0.395	14.880	135,000	40.318			135,000	0.420
12/12/2024	0.500	15.600	200,000	40.082			185,000	0.547
11/12/2024	0.490	15.400	0	43.519
10/12/2024	0.550	15.700	210,000	46.054			135,000	0.570
09/12/2024	0.580	16.220	15,000	35.553
06/12/2024	0.465	15.380	230,000	38.502			20,000	0.410
05/12/2024	0.385	14.980	150,000	34.545
04/12/2024	0.450	15.180	0	40.610
03/12/2024	0.455	15.240	100,000	39.725			85,000	0.455
02/12/2024	0.400	14.920	155,000	37.961			45,000	0.400
29/11/2024	0.370	14.720	200,000	37.021			100,000	0.355
28/11/2024	0.355	14.580	15,000	37.463			15,000	0.355
27/11/2024	0.380	14.800	200,000	36.509			200,000	0.301
26/11/2024	0.325	14.280	340,000	38.521			340,000	0.330
25/11/2024	0.330	14.300	190,000	38.733			190,000	0.330
22/11/2024	0.335	14.460	275,000	35.801			275,000	0.410

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/12/2024 17:59
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