22007 BPXIAMI@EC2501B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

22007 BPXIAMI@EC2501B (CALL)

Nominal

0.430 -0.030 (-6.522%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/05/2024	0.460	19.880	20,000	38.867
17/05/2024	0.465	19.940	0	38.565
16/05/2024	0.465	19.820	170,000	40.598
14/05/2024	0.460	19.980	0	36.396
13/05/2024	0.430	19.360	0	40.513
10/05/2024	0.430	19.400	0	39.526
09/05/2024	0.410	19.160	0	39.091
08/05/2024	0.405	19.100	0	38.896
07/05/2024	0.340	17.940	0	42.589
06/05/2024	0.345	18.100	0	41.288
03/05/2024	0.345	18.180	200,000	39.874
02/05/2024	0.320	17.640	100,000	42.141
30/04/2024	0.310	17.320	10,000	44.172	10,000	0.305
29/04/2024	0.320	17.420	172,000	44.718	172,000	0.341
26/04/2024	0.315	17.360	330,000	44.199	330,000	0.304
25/04/2024	0.260	16.600	0	42.791
24/04/2024	0.260	16.660	200,000	42.003	200,000	0.260
23/04/2024	0.240	16.180	72,000	43.385
22/04/2024	0.226	15.820	72,000	44.540			72,000	0.226
19/04/2024	0.222	15.800	1,000,000	43.688	1,000,000	0.211

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/05/2024 17:59
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