25030 BP-CCB @EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25030 BP-CCB @EC2506A (CALL)

Nominal

0.460 -0.050 (-9.804%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.510	5.950	0	26.033
20/11/2024	0.540	5.990	0	26.311
19/11/2024	0.540	6.020	50,000	25.147	50,000	0.540
18/11/2024	0.530	6.030	100,000	24.060	50,000	0.530
15/11/2024	0.450	5.860	0	25.100
14/11/2024	0.435	5.840	100,000	24.787			100,000	0.435
13/11/2024	0.485	5.930	0	24.615
12/11/2024	0.510	5.950	0	25.417
11/11/2024	0.580	6.050	0	16.398
08/11/2024	0.690	6.200	0	15.389
07/11/2024	0.680	6.220	10,000	12.726	10,000	0.680
06/11/2024	0.610	6.080	0	16.542
05/11/2024	0.650	6.180	125,000	13.292			125,000	0.645
04/11/2024	0.630	6.100	0	16.878
01/11/2024	0.650	6.160	20,000	14.491	20,000	0.600
31/10/2024	0.560	6.030	0	15.464
30/10/2024	0.530	5.970	0	16.400
29/10/2024	0.590	6.050	9,000	16.360			8,000	0.600
28/10/2024	0.600	6.080	22,000	15.354	22,000	0.560
25/10/2024	0.610	6.090	0	15.309

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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