27804 BPXIAMI@EC2508A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27804 BPXIAMI@EC2508A (CALL)

Nominal

0.530 -0.030 (-5.357%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2024	0.560	28.200	0	43.407
04/11/2024	0.500	27.300	0	43.332
01/11/2024	0.500	27.300	0	43.051
31/10/2024	0.495	26.700	112,000	46.782	106,000	0.486	6,000	0.495
30/10/2024	0.430	26.000	30,000	44.213			30,000	0.430
29/10/2024	0.430	25.850	50,000	45.156	50,000	0.430
28/10/2024	0.430	25.500	60,000	47.457			60,000	0.413
25/10/2024	0.445	25.950	50,000	45.802	30,000	0.425
24/10/2024	0.390	25.250	60,000	44.161	30,000	0.380
23/10/2024	0.400	25.550	10,000	43.218	10,000	0.390
22/10/2024	0.340	24.450	0	43.360
21/10/2024	0.345	24.250	0	45.121
18/10/2024	0.345	24.550	26,000	42.960	6,000	0.350	20,000	0.318
17/10/2024	0.280	23.100	150,000	44.080	130,000	0.290	20,000	0.300
16/10/2024	0.260	22.700	100,000	43.898			100,000	0.260
15/10/2024	0.270	23.000	36,000	43.251			36,000	0.277
14/10/2024	0.315	23.600	0	44.970
10/10/2024	0.325	23.750	0	44.882
09/10/2024	0.315	23.300	0	46.353
08/10/2024	0.335	23.700	836,000	46.358	742,000	0.381

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 14:12
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