28419 BP-CNBM@EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28419 BP-CNBM@EC2507A (CALL)

Nominal

0.239 +0.037 (+18.317%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/11/2024	0.202	3.320	0	64.403
28/11/2024	0.180	3.230	1,000,000	64.469	1,000,000	0.180
27/11/2024	0.184	3.300	1,070,000	62.455	1,070,000	0.168
26/11/2024	0.184	3.230	350,000	64.710			350,000	0.189
25/11/2024	0.208	3.300	0	65.241
22/11/2024	0.215	3.310	2,156,000	65.296	1,350,000	0.261	806,000	0.220
21/11/2024	0.255	3.460	350,000	64.612			350,000	0.255
20/11/2024	0.239	3.410	0	64.377
19/11/2024	0.230	3.340	1,000,000	65.637			1,000,000	0.230
18/11/2024	0.232	3.300	2,276,000	67.129	2,276,000	0.252
15/11/2024	0.199	3.140	150,000	68.154	150,000	0.202
14/11/2024	0.202	3.200	2,008,000	66.285	2,000,000	0.202	8,000	0.246
13/11/2024	0.250	3.360	292,000	66.356	86,000	0.253	206,000	0.255
12/11/2024	0.260	3.340	1,916,000	68.109			1,916,000	0.260
11/11/2024	0.295	3.460	1,482,000	67.534			1,482,000	0.310
08/11/2024	0.390	3.650	10,000	69.720	10,000	0.405
07/11/2024	0.400	3.710	10,000	68.301			10,000	0.400
06/11/2024	0.330	3.470	860,000	70.068	810,000	0.319
05/11/2024	0.320	3.420	100,000	70.749			100,000	0.315
04/11/2024	0.290	3.340	472,000	70.280	236,000	0.282	236,000	0.279

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/12/2024 18:00
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