24567 BP-GEG @EC2412B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24567 BP-GEG @EC2412B (CALL)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/11/2024	0.013	33.100	0	66.007
19/11/2024	0.013	32.750	0	66.442
18/11/2024	0.013	32.750	0	64.161
15/11/2024	0.016	32.650	0	62.087
14/11/2024	0.016	32.600	0	60.770
13/11/2024	0.016	34.150	5,360,000	48.302	2,960,000	0.016	1,960,000	0.017
12/11/2024	0.024	34.650	8,670,000	48.793	7,970,000	0.031	700,000	0.027
11/11/2024	0.087	35.950	0	62.953
08/11/2024	0.087	36.300	0	55.889
07/11/2024	0.087	36.350	8,330,000	54.340	910,000	0.084	7,420,000	0.078
06/11/2024	0.051	34.600	10,000	55.097	10,000	0.051
05/11/2024	0.074	35.650	0	54.064
04/11/2024	0.066	34.850	200,000	56.649	200,000	0.067
01/11/2024	0.067	34.850	100,000	54.181	100,000	0.067
31/10/2024	0.069	34.550	250,000	56.122			250,000	0.070
30/10/2024	0.084	34.900	0	57.322
29/10/2024	0.089	35.100	1,370,000	56.438	1,160,000	0.100	210,000	0.104
28/10/2024	0.098	35.050	2,820,000	58.480	490,000	0.089	1,950,000	0.088
25/10/2024	0.077	34.300	0	55.527
24/10/2024	0.069	33.850	260,000	55.403			260,000	0.074

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