26823 BP-GEG @EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26823 BP-GEG @EC2507A (CALL)

Nominal

0.184 -0.017 (-8.458%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.201	33.000	1,140,000	40.235	740,000	0.195	350,000	0.195
20/11/2024	0.204	33.100	2,420,000	40.087	1,250,000	0.197	1,170,000	0.198
19/11/2024	0.204	32.750	4,510,000	41.299	2,280,000	0.210	2,230,000	0.208
18/11/2024	0.206	32.750	3,620,000	41.410	1,640,000	0.207	1,980,000	0.207
15/11/2024	0.211	32.650	2,520,000	41.999	1,260,000	0.209	1,260,000	0.209
14/11/2024	0.209	32.600	6,870,000	41.869	3,170,000	0.217	3,660,000	0.221
13/11/2024	0.265	34.150	1,100,000	41.620	180,000	0.268	720,000	0.254
12/11/2024	0.290	34.650	1,650,000	42.022	1,010,000	0.299	590,000	0.318
11/11/2024	0.355	35.950	500,000	42.632	240,000	0.337	250,000	0.336
08/11/2024	0.395	36.300	4,890,000	44.367	2,330,000	0.428	2,480,000	0.426
07/11/2024	0.400	36.350	1,240,000	44.484	490,000	0.364	750,000	0.369
06/11/2024	0.330	34.600	480,000	45.293	210,000	0.332	240,000	0.346
05/11/2024	0.370	35.650	650,000	44.616	230,000	0.358	420,000	0.357
04/11/2024	0.345	34.850	200,000	45.512	100,000	0.350	100,000	0.350
01/11/2024	0.350	34.850	340,000	45.646	120,000	0.355	220,000	0.355
31/10/2024	0.340	34.550	280,000	45.833	140,000	0.341	140,000	0.345
30/10/2024	0.355	34.900	460,000	45.685	280,000	0.359	180,000	0.361
29/10/2024	0.365	35.100	530,000	45.668	280,000	0.371	250,000	0.376
28/10/2024	0.370	35.050	380,000	46.205	200,000	0.355	180,000	0.352
25/10/2024	0.335	34.300	640,000	45.745	290,000	0.323	350,000	0.328

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