26920 BP-HKEX@EC2601A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

26920 BP-HKEX@EC2601A (CALL)

Nominal

0.201 +0.015 (+8.065%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/09/2024	0.201	225.200	60,000	31.676
16/09/2024	0.186	221.200	570,000	31.807			570,000	0.184
13/09/2024	0.197	224.000	180,000	31.624	140,000	0.201	40,000	0.197
12/09/2024	0.185	221.000	20,000	31.625			20,000	0.188
11/09/2024	0.182	220.800	140,000	31.353			140,000	0.182
10/09/2024	0.196	223.400	70,000	31.600			70,000	0.198
09/09/2024	0.207	226.600	0	31.289
06/09/2024			0	30.869
05/09/2024	0.219	230.000	20,000	30.830			20,000	0.221
04/09/2024	0.223	229.800	0	31.273
03/09/2024	0.238	232.800	0	33.226
02/09/2024	0.238	232.440	0	31.378
30/08/2024	0.270	236.040	180,000	32.666	140,000	0.271	40,000	0.270
29/08/2024	0.239	232.040	0	31.493
28/08/2024	0.227	228.040	0	32.071
27/08/2024	0.238	231.240	100,000	31.524			100,000	0.238
26/08/2024	0.237	230.640	130,000	31.656			130,000	0.245
23/08/2024		227.240	0
22/08/2024		227.440	0
21/08/2024		224.240	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/09/2024 17:59
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