28348 BPCLIFE@EC2504B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28348 BPCLIFE@EC2504B (CALL)

Nominal

0.046 -0.005 (-9.804%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.051	14.860	0	56.457
23/12/2024	0.045	14.660	40,000	55.859	40,000	0.045
20/12/2024	0.046	14.520	0	56.414
19/12/2024	0.048	14.540	0	56.610
18/12/2024	0.053	14.760	150,000	56.122	150,000	0.056
17/12/2024	0.049	14.560	0	56.189
16/12/2024	0.050	14.620	645,000	55.754	20,000	0.052	620,000	0.051
13/12/2024	0.062	14.880	1,210,000	56.298	170,000	0.064	1,040,000	0.065
12/12/2024	0.091	15.600	12,245,000	57.079	6,130,000	0.106	6,115,000	0.106
11/12/2024	0.087	15.400	25,000	57.582			25,000	0.087
10/12/2024	0.104	15.700	4,710,000	58.385	2,400,000	0.132	2,310,000	0.133
09/12/2024	0.117	16.220	0	56.265
06/12/2024	0.081	15.380	510,000	55.138	500,000	0.087	10,000	0.087
05/12/2024	0.066	14.980	0	54.511
04/12/2024	0.073	15.180	0	54.405
03/12/2024	0.073	15.240	0	53.692
02/12/2024	0.064	14.920	0	53.746
29/11/2024	0.061	14.720	580,000	53.800	340,000	0.064	240,000	0.066
28/11/2024	0.060	14.580	0	54.359
27/11/2024	0.068	14.800	20,000	54.473	10,000	0.053	10,000	0.054

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/12/2024 10:07
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