25668 BP-HKEX@EC2510B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25668 BP-HKEX@EC2510B (CALL)

Nominal

0.237 -0.063 (-21.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.300	298.400	0	34.917
20/11/2024	0.320	301.400	0	35.324
19/11/2024	0.320	300.400	20,000	35.773			20,000	0.320
18/11/2024	0.320	299.600	0	36.071
15/11/2024	0.325	299.600	0	36.326
14/11/2024	0.345	304.800	120,000	35.670			120,000	0.353
13/11/2024	0.355	309.200	30,000	34.432			10,000	0.355
12/11/2024	0.375	312.400	140,000	34.699			140,000	0.433
11/11/2024	0.455	326.000	40,000	34.818			30,000	0.462
08/11/2024	0.560	339.400	80,000	36.458	50,000	0.560	10,000	0.560
07/11/2024	0.500	334.200	10,000	34.097	10,000	0.500
06/11/2024	0.460	322.000	0	36.947
05/11/2024	0.485	330.400	20,000	34.807	20,000	0.485
04/11/2024	0.395	314.800	0	34.862
01/11/2024	0.395	311.600	0	36.197
31/10/2024	0.400	310.800	0	36.945
30/10/2024	0.405	309.400	0	37.977
29/10/2024	0.415	313.000	0	37.059
28/10/2024	0.415	313.400	0	36.802
25/10/2024	0.415	312.800	0	36.891

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