25853 BP-HKEX@EC2512A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25853 BP-HKEX@EC2512A (CALL)

Nominal

0.159 -0.044 (-21.675%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.203	298.400	60,000	37.790			60,000	0.201
20/11/2024	0.214	301.400	0	37.818
19/11/2024	0.214	300.400	310,000	38.114	310,000	0.214
18/11/2024	0.211	299.600	310,000	38.031			310,000	0.209
15/11/2024	0.223	299.600	80,000	38.940	10,000	0.222	70,000	0.227
14/11/2024	0.230	304.800	20,000	37.896	10,000	0.250
13/11/2024	0.242	309.200	230,000	37.509	20,000	0.244	140,000	0.241
12/11/2024	0.265	312.400	60,000	38.446			60,000	0.269
11/11/2024	0.320	326.000	480,000	38.395			480,000	0.313
08/11/2024	0.385	339.400	1,010,000	38.610	910,000	0.381	20,000	0.385
07/11/2024	0.350	334.200	100,000	37.737	50,000	0.334	20,000	0.355
06/11/2024	0.305	322.000	150,000	38.251	80,000	0.331	70,000	0.303
05/11/2024	0.340	330.400	240,000	38.215	200,000	0.323	20,000	0.330
04/11/2024	0.280	314.800	30,000	38.537			30,000	0.285
01/11/2024	0.265	311.600	70,000	38.163	60,000	0.265
31/10/2024	0.275	310.800	20,000	39.172	20,000	0.275
30/10/2024	0.265	309.400	140,000	38.739	90,000	0.265	50,000	0.290
29/10/2024	0.290	313.000	30,000	39.575			30,000	0.300
28/10/2024	0.285	313.400	60,000	38.993	60,000	0.275
25/10/2024	0.285	312.800	0	39.018

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