25263 BPALIBA@EC2508A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25263 BPALIBA@EC2508A (CALL)

Nominal

0.100 -0.023 (-18.699%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.123	84.400	9,030,000	39.283	4,380,000	0.125	4,550,000	0.125
20/11/2024	0.129	84.750	8,700,000	39.810	4,300,000	0.125	4,400,000	0.125
19/11/2024	0.130	85.250	200,000	39.225	100,000	0.129	70,000	0.128
18/11/2024	0.139	86.300	295,000	39.241			295,000	0.142
15/11/2024	0.152	87.200	450,000	39.946			420,000	0.157
14/11/2024	0.155	87.950	800,000	39.260			800,000	0.165
13/11/2024	0.176	90.550	250,000	38.764			250,000	0.173
12/11/2024	0.170	90.550	360,000	37.762	30,000	0.207	330,000	0.175
11/11/2024	0.207	94.100	630,000	38.061	110,000	0.212	520,000	0.196
08/11/2024	0.223	94.000	5,620,000	40.483	2,835,000	0.261	2,785,000	0.261
07/11/2024	0.234	95.650	350,000	39.395	185,000	0.235	95,000	0.229
06/11/2024	0.224	94.400	355,000	39.813	5,000	0.231	345,000	0.230
05/11/2024	0.265	98.400	300,000	39.391	300,000	0.248
04/11/2024	0.238	96.050	0	39.173
01/11/2024	0.231	95.000	0	39.574
31/10/2024	0.231	94.550	0	40.222
30/10/2024	0.238	95.850	150,000	39.086	55,000	0.250	95,000	0.247
29/10/2024	0.255	97.550	3,450,000	38.744	1,700,000	0.268	1,750,000	0.269
28/10/2024	0.260	96.650	2,480,000	40.923	975,000	0.258	1,505,000	0.259
25/10/2024	0.241	95.350	280,000	39.945	30,000	0.245	250,000	0.243

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