28606 BP-HSI @EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28606 BP-HSI @EC2504A (CALL)

Nominal

0.049 +0.010 (+25.641%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/11/2024	0.039	19,159.200	0	28.239
25/11/2024	0.040	19,150.990	0	28.436
22/11/2024	0.044	19,229.970	50,000	28.659			50,000	0.044
21/11/2024	0.052	19,601.110	0	28.245
20/11/2024	0.057	19,705.010	0	28.608
19/11/2024	0.057	19,663.670	0	28.798
18/11/2024	0.057	19,576.610	0	29.233
15/11/2024	0.057	19,426.340	0	29.838
14/11/2024	0.057	19,435.810	700,000	29.656			700,000	0.059
13/11/2024	0.068	19,823.450	0	29.479
12/11/2024	0.069	19,846.880	30,000	29.431	30,000	0.085
11/11/2024	0.087	20,426.930	110,000	28.973	110,000	0.085
08/11/2024	0.120	20,728.190	200,000	32.065	30,000	0.120	170,000	0.126
07/11/2024	0.129	20,953.340	200,000	31.884	200,000	0.129
06/11/2024	0.111	20,538.380	200,000	31.737			200,000	0.121
05/11/2024		21,006.970	0
04/11/2024		20,567.520	0
01/11/2024		20,506.430	0
31/10/2024		20,317.330	0
30/10/2024		20,380.640	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 17:59
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