20824 BPXIAMI@EC2407A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

20824 BPXIAMI@EC2407A (CALL)

Nominal

0.495 +0.125 (+33.784%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/04/2024	0.370	16.600	0	41.078
24/04/2024	0.370	16.660	266,000	39.063
23/04/2024	0.320	16.180	210,000	41.527	6,000	0.325
22/04/2024	0.290	15.820	0	43.919
19/04/2024	0.290	15.800	1,544,000	43.359	287,000	0.290	89,000	0.282
18/04/2024	0.365	16.380	565,000	43.383
17/04/2024	0.350	16.280	201,000	42.730
16/04/2024	0.320	15.920	266,000	45.149
15/04/2024	0.390	16.520	0	43.535
12/04/2024	0.390	16.500	363,000	43.097
11/04/2024	0.335	16.080	3,000	42.772
10/04/2024	0.325	16.000	448,000	42.482
09/04/2024	0.330	15.980	655,000	43.469
08/04/2024	0.280	15.500	1,053,000	44.294			1,000,000	0.270
05/04/2024	0.285	15.540	114,000	43.535			114,000	0.272
03/04/2024	0.295	15.560	240,000	44.263	165,000	0.320	12,000	0.295
02/04/2024	0.380	16.280	145,000	43.455
28/03/2024	0.238	14.940	235,000	44.176			40,000	0.242
27/03/2024	0.225	14.760	2,146,000	44.692	2,047,000	0.247	10,000	0.234
26/03/2024	0.275	15.300	5,711,000	43.673	1,663,000	0.255	3,774,000	0.252

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/04/2024 18:00
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