28866 BPXIAMI@EC2504C (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28866 BPXIAMI@EC2504C (CALL)

Nominal

0.280 +0.046 (+19.658%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/12/2024	0.234	30.800	10,000	40.696			10,000	0.219
18/12/2024	0.238	30.800	0	41.087
17/12/2024	0.215	29.950	0	43.567
16/12/2024	0.227	30.350	52,000	42.300	30,000	0.243
13/12/2024	0.275	31.350	52,000	41.247	34,000	0.285
12/12/2024	0.300	31.600	458,000	42.696	388,000	0.265
11/12/2024	0.245	30.450	70,000	43.203			36,000	0.245
10/12/2024	0.270	30.950	326,000	42.960	146,000	0.279	60,000	0.320
09/12/2024	0.275	30.950	7,078,000	43.475	3,498,000	0.240	3,580,000	0.231
06/12/2024	0.210	29.900	702,000	40.858	400,000	0.216	302,000	0.224
05/12/2024	0.204	29.450	1,800,000	42.786	900,000	0.208	880,000	0.210
04/12/2024	0.198	29.100	4,222,000	43.976	2,120,000	0.208	2,102,000	0.217
03/12/2024	0.198	29.100	5,220,000	43.749	2,600,000	0.201	2,620,000	0.203
02/12/2024	0.182	28.550	1,920,000	44.590	998,000	0.183	916,000	0.186
29/11/2024	0.154	27.750	130,000	44.392	100,000	0.154	30,000	0.147
28/11/2024	0.160	27.850	4,940,000	44.584	2,240,000	0.173	2,700,000	0.175
27/11/2024	0.167	28.300	218,000	42.806	176,000	0.159	42,000	0.148
26/11/2024	0.135	27.200	350,000	43.845	100,000	0.137	250,000	0.144
25/11/2024	0.175	28.400	166,000	43.093	2,000	0.175	164,000	0.174
22/11/2024	0.189	28.550	19,470,000	43.765	7,662,000	0.217	11,686,000	0.218

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