26427 BIPINAN@EC2505B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26427 BIPINAN@EC2505B (CALL)

Nominal

0.330 -0.015 (-4.348%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/01/2025	0.345	41.700	90,000	37.435			90,000	0.365
15/01/2025	0.315	41.150	0	37.049
14/01/2025	0.330	41.400	230,000	37.066	50,000	0.325	130,000	0.310
13/01/2025	0.300	40.950	40,000	36.136	30,000	0.290	10,000	0.310
10/01/2025	0.315	41.000	115,000	36.937	20,000	0.335	95,000	0.326
09/01/2025	0.405	42.800	0	36.339
08/01/2025	0.425	43.050	20,000	36.741			20,000	0.425
07/01/2025	0.440	43.250	10,000	36.872			10,000	0.420
06/01/2025	0.495	43.900	0	38.264
03/01/2025	0.500	44.050	20,000	37.419			20,000	0.500
02/01/2025	0.520	44.200	0	38.273
31/12/2024	0.660	46.050	0	39.833
30/12/2024	0.670	46.350	5,000	38.686			5,000	0.700
27/12/2024	0.680	46.350	0	39.160
24/12/2024	0.710	46.600	15,000	39.894			15,000	0.710
23/12/2024	0.680	46.350	0	38.561
20/12/2024	0.640	45.450	25,000	39.997			25,000	0.640
19/12/2024	0.660	45.700	0	40.162
18/12/2024	0.680	45.950	60,000	40.311	30,000	0.680	30,000	0.680
17/12/2024	0.660	45.500	0	40.998

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