24967 BPMTUAN@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24967 BPMTUAN@EC2510A (CALL)

Nominal

0.395 +0.075 (+23.438%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/02/2025	0.320	159.700	1,120,000	51.803	770,000	0.342	330,000	0.340
12/02/2025	0.300	155.200	2,920,000	53.623	1,730,000	0.274	1,190,000	0.284
11/02/2025	0.340	161.800	1,250,000	52.760	620,000	0.354	630,000	0.355
10/02/2025	0.345	162.700	340,000	52.407	320,000	0.342
07/02/2025	0.270	154.100	720,000	48.021	110,000	0.266	590,000	0.290
06/02/2025	0.255	150.100	870,000	49.937	110,000	0.267	760,000	0.260
05/02/2025	0.270	150.900	630,000	51.982	310,000	0.265	320,000	0.265
04/02/2025	0.265	150.800	120,000	50.717	60,000	0.263	60,000	0.267
03/02/2025	0.213	142.300	120,000	50.049	20,000	0.210	100,000	0.218
28/01/2025	0.255	148.200	0	51.092
27/01/2025	0.260	149.700	0	50.137
24/01/2025	0.265	150.000	0	50.462
23/01/2025	0.270	151.100	10,000	49.995			10,000	0.270
22/01/2025	0.280	152.500	0	50.165
21/01/2025	0.320	158.500	0	50.301
20/01/2025	0.295	155.500	0	49.049
17/01/2025	0.250	147.800	30,000	49.228			30,000	0.246
16/01/2025	0.248	147.600	30,000	48.951			30,000	0.259
15/01/2025	0.236	144.500	0	50.103
14/01/2025	0.243	144.300	180,000	51.580	100,000	0.246

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/02/2025 18:00
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