23701 BIPINAN@EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23701 BIPINAN@EC2502A (CALL)

Nominal

0.146 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	0.146	46.150	207,500	37.212	200,000	0.152
20/11/2024	0.172	46.600	500,000	37.675	500,000	0.168
19/11/2024	0.169	46.150	150,000	38.694	150,000	0.177
18/11/2024	0.170	46.000	875,000	39.016	300,000	0.197	500,000	0.206
15/11/2024	0.164	45.600	130,000	39.054	100,000	0.181	10,000	0.183
14/11/2024	0.173	45.850	1,027,500	38.739	200,000	0.214	100,000	0.168
13/11/2024	0.206	46.450	722,500	39.087	200,000	0.168	227,500	0.202
12/11/2024	0.175	45.900	4,055,000	38.280	450,000	0.219	307,500	0.214
11/11/2024	0.285	48.200	130,000	37.981	127,500	0.285
08/11/2024	0.520	49.900	280,000	44.154
07/11/2024	0.660	51.750	320,000	43.187
06/11/2024	0.435	48.650	20,000	43.947
05/11/2024	0.520	50.200	20,000	42.206			20,000	0.515
04/11/2024	0.390	48.050	0	43.179
01/11/2024	0.390	48.050	200,000	42.452
31/10/2024	0.380	48.150	100,000	41.292
30/10/2024	0.370	47.900	342,500	41.391
29/10/2024	0.430	49.000	0	40.484
28/10/2024	0.455	48.850	245,000	42.137
25/10/2024	0.440	48.950	225,000	40.327

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 08:39
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