25692 BPBAIDU@EC2510A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25692 BPBAIDU@EC2510A (CALL)

Nominal

0.103 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	0.103	83.850	1,620,000	45.058
20/11/2024	0.107	84.000	2,900,000	45.564	1,200,000	0.107	1,700,000	0.107
19/11/2024	0.108	83.350	1,300,000	46.417	650,000	0.108	650,000	0.108
18/11/2024	0.102	81.800	2,837,500	46.890	1,425,000	0.109	1,392,500	0.108
15/11/2024	0.109	82.250	4,120,000	47.489	2,060,000	0.109	2,060,000	0.108
14/11/2024	0.100	81.000	4,310,000	47.051	707,500	0.102	3,402,500	0.104
13/11/2024	0.111	83.250	6,582,500	46.602	1,770,000	0.111	4,812,500	0.111
12/11/2024	0.113	83.700	2,720,000	46.454	1,030,000	0.119	1,690,000	0.118
11/11/2024	0.126	87.200	4,247,500	44.835	595,000	0.121	3,167,500	0.121
08/11/2024	0.148	88.950	8,830,000	46.279	4,187,500	0.156	4,617,500	0.156
07/11/2024	0.153	89.800	5,530,000	46.038	2,840,000	0.147	2,690,000	0.146
06/11/2024	0.145	88.400	14,745,000	46.257	6,500,000	0.149	7,922,500	0.150
05/11/2024	0.160	90.300	9,805,000	46.471	4,580,000	0.152	5,215,000	0.152
04/11/2024	0.146	88.250	1,597,500	46.491	790,000	0.143	807,500	0.143
01/11/2024	0.144	88.350	4,290,000	45.829	2,100,000	0.147	2,190,000	0.146
31/10/2024	0.150	89.200	6,477,500	45.762	3,232,500	0.156	3,245,000	0.156
30/10/2024	0.153	89.200	18,030,000	46.156	8,650,000	0.157	9,280,000	0.157
29/10/2024	0.163	90.850	10,620,000	45.773	5,357,500	0.168	5,000,000	0.168
28/10/2024	0.152	88.500	6,040,000	46.627	2,920,000	0.146	3,020,000	0.147
25/10/2024	0.142	87.050	300,000	46.413	150,000	0.140	150,000	0.141

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 08:15
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