26733 BP-AAC @EC2503A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26733 BP-AAC @EC2503A (CALL)

Nominal

0.770 -0.140 (-15.385%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/02/2025	0.910	48.000	250,000				250,000	0.910
13/02/2025	0.760	46.550	0
12/02/2025	1.010	48.900	65,000	40.169
11/02/2025	0.670	45.100	0	57.544
10/02/2025	0.700	45.800	165,000	21.097			165,000	0.700
07/02/2025	0.700	46.000	0
06/02/2025	0.660	45.450	550,000				545,000	0.660
05/02/2025	0.600	44.150	310,000	54.110			310,000	0.605
04/02/2025	0.420	42.050	0	48.887
03/02/2025	0.290	40.350	0	45.239
28/01/2025	0.285	40.000	0	44.546
27/01/2025	0.249	38.950	50,000	49.033	50,000	0.236
24/01/2025	0.300	39.950	0	45.644
23/01/2025	0.239	38.550	100,000	48.591	50,000	0.241
22/01/2025	0.295	39.250	10,000	51.431	10,000	0.315
21/01/2025	0.310	39.350	300,000	52.518	200,000	0.285	50,000	0.310
20/01/2025	0.255	38.300	210,000	52.230	10,000	0.171	200,000	0.180
17/01/2025	0.157	36.000	90,000	51.286	60,000	0.154	30,000	0.135
16/01/2025	0.169	36.000	0	53.144
15/01/2025	0.194	36.550	0	53.099

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/02/2025 15:56
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