21034 BP-CSPC@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21034 BP-CSPC@EC2506A (CALL)

Nominal

0.032 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/12/2024	0.032	5.080	0	62.103
29/11/2024	0.033	5.070	40,000	62.327	20,000	0.034	20,000	0.034
28/11/2024	0.034	5.050	0	63.092
27/11/2024	0.036	5.180	320,000	61.517	320,000	0.031
26/11/2024	0.033	5.050	320,000	62.197			320,000	0.033
25/11/2024	0.035	5.080	0	62.552
22/11/2024	0.036	5.090	10,000	62.382			10,000	0.036
21/11/2024	0.038	5.190	0	61.354
20/11/2024	0.041	5.210	200,000	62.299	100,000	0.041	100,000	0.042
19/11/2024	0.042	5.180	200,000	63.218	100,000	0.042	100,000	0.042
18/11/2024	0.041	5.120	490,000	63.713	220,000	0.040	270,000	0.041
15/11/2024	0.043	5.130	0	63.991
14/11/2024	0.045	5.190	200,000	63.616	100,000	0.045	100,000	0.047
13/11/2024	0.046	5.250	80,000	62.759	40,000	0.046	40,000	0.046
12/11/2024	0.051	5.340	210,000	63.127	100,000	0.052	110,000	0.051
11/11/2024	0.051	5.350	350,000	62.771			350,000	0.052
08/11/2024	0.058	5.350	0	65.212
07/11/2024	0.061	5.440	800,000	64.487	400,000	0.062	400,000	0.062
06/11/2024	0.059	5.330	300,000	65.683	200,000	0.059	100,000	0.060
05/11/2024	0.064	5.470	710,000	64.784	300,000	0.061	410,000	0.060

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/12/2024 09:20
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