25938 BPKUASO@EC2510B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25938 BPKUASO@EC2510B (CALL)

Nominal

0.102 -0.015 (-12.821%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.117	46.400	85,000	54.091			85,000	0.120
20/11/2024	0.167	52.550	0	51.338
19/11/2024	0.161	51.600	0	52.324
18/11/2024	0.155	50.050	0	54.830
15/11/2024	0.162	51.400	0	52.754
14/11/2024	0.152	50.000	0	53.784
13/11/2024	0.167	52.000	0	52.242
12/11/2024	0.154	50.050	0	54.070
11/11/2024	0.172	51.550	0	54.640
08/11/2024	0.195	53.700	0	54.264
07/11/2024	0.187	53.150	0	53.698
06/11/2024	0.173	51.300	250,000	55.109	100,000	0.174	150,000	0.173
05/11/2024	0.192	53.350	110,000	54.291	110,000	0.182
04/11/2024	0.135	48.200	0	53.158
01/11/2024	0.123	46.400	0	54.163
31/10/2024	0.123	45.900	0	55.350
30/10/2024	0.123	46.200	70,000	54.494	70,000	0.123
29/10/2024	0.129	47.300	0	53.287
28/10/2024	0.129	47.300	0	53.199
25/10/2024	0.120	45.900	0	53.960

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