23042 BP-HKEX@EC2510A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23042 BP-HKEX@EC2510A (CALL)

Nominal

0.530 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.530	298.400	0	29.338
20/11/2024	0.530	301.400	100,000	26.566	100,000	0.510
19/11/2024	0.570	300.400	0	32.179
18/11/2024	0.570	299.600	0	32.780
15/11/2024	0.570	299.600	0	32.567
14/11/2024	0.610	304.800	0	32.619
13/11/2024	0.650	309.200	0	33.285
12/11/2024	0.660	312.400	10,000	31.627
11/11/2024	0.760	326.000	30,000	30.283	10,000	0.720
08/11/2024	0.900	339.400	10,000	33.719	10,000	0.900
07/11/2024	0.820	334.200	0	28.648
06/11/2024	0.720	322.000	50,000	29.025	50,000	0.700
05/11/2024	0.800	330.400	0	30.473
04/11/2024	0.660	314.800	20,000	28.933
01/11/2024	0.630	311.600	0	28.200
31/10/2024	0.630	310.800	0	28.903
30/10/2024	0.630	309.400	1,000,000	30.138	1,000,000	0.630
29/10/2024	0.670	313.000	0	31.448
28/10/2024	0.670	313.400	0	31.011
25/10/2024	0.670	312.800	0	31.361

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/11/2024 18:00
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