26422 BP-AAC @EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26422 BP-AAC @EC2412A (CALL)

Nominal

0.015 -0.001 (-6.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.016	29.450	0	85.200
13/11/2024	0.016	31.050	0	75.128
12/11/2024	0.017	30.700	0	76.778
11/11/2024	0.030	32.300	0	76.323
08/11/2024	0.043	32.700	0	77.799
07/11/2024	0.042	31.900	0	80.796
06/11/2024	0.045	31.850	0	81.495
05/11/2024	0.058	32.900	0	80.165
04/11/2024	0.034	30.900	0	79.129
01/11/2024	0.036	30.500	0	79.576
31/10/2024	0.046	31.450	0	78.496
30/10/2024	0.055	31.700	0	80.107
29/10/2024	0.068	33.000	0	77.011
28/10/2024	0.068	32.650	250,000	78.110	250,000	0.063
25/10/2024	0.047	30.800	0	77.485
24/10/2024	0.047	30.450	150,000	78.532			150,000	0.060
23/10/2024	0.070	32.300	100,000	76.828			100,000	0.070
22/10/2024	0.076	32.800	0	75.406
21/10/2024	0.072	31.900	5,000	78.151	5,000	0.094
18/10/2024	0.102	33.400	320,000	76.921	320,000	0.089

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 11:36
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