28668 BPPINAN@EC2505C (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28668 BPPINAN@EC2505C (CALL)

Nominal

0.114 +0.010 (+9.615%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/12/2024	0.104	45.450	500,000	41.733	400,000	0.105	100,000	0.112
19/12/2024	0.117	45.700	0	42.651
18/12/2024	0.122	45.950	360,000	42.485	360,000	0.122
17/12/2024	0.120	45.500	0	43.186
16/12/2024	0.120	45.800	3,360,000	42.266	3,000,000	0.120	360,000	0.135
13/12/2024	0.138	46.350	0	42.561
12/12/2024	0.172	47.750	0	42.490
11/12/2024	0.155	47.000	45,000	42.486			45,000	0.155
10/12/2024	0.187	48.050	400,000	42.902			400,000	0.193
09/12/2024	0.195	48.550	155,000	42.196	55,000	0.173	100,000	0.129
06/12/2024	0.142	46.750	200,000	40.936	100,000	0.141	100,000	0.117
05/12/2024	0.116	45.700	200,000	40.349	100,000	0.116	100,000	0.113
04/12/2024	0.131	46.150	200,000	40.889	200,000	0.131
03/12/2024	0.125	46.150	0	40.031
02/12/2024	0.111	45.300	220,000	40.244	120,000	0.119	100,000	0.111
29/11/2024	0.107	44.800	200,000	40.504	100,000	0.120	100,000	0.109
28/11/2024	0.112	44.800	6,200,000	40.995	3,000,000	0.116	3,200,000	0.113
27/11/2024	0.133	45.850	0	40.838
26/11/2024	0.099	44.450	0	39.889
25/11/2024	0.103	44.300	0	40.622

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/12/2024 10:33
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