21813 BPKUASO@EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21813 BPKUASO@EC2507A (CALL)

Nominal

0.086 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/10/2024	0.086	45.900	0	55.060
30/10/2024	0.087	46.200	0	54.496
29/10/2024	0.088	47.300	400,000	51.839	250,000	0.091
28/10/2024	0.090	47.300	125,000	52.393	15,000	0.090	100,000	0.093
25/10/2024	0.079	45.900	1,150,000	51.909	1,000,000	0.074
24/10/2024	0.078	45.250	0	53.102
23/10/2024	0.085	47.100	0	50.677
22/10/2024	0.084	46.650	0	51.361
21/10/2024	0.084	46.250	650,000	52.273			650,000	0.085
18/10/2024	0.090	47.800	30,000	49.975			10,000	0.075
17/10/2024	0.078	45.300	600,000	52.172			600,000	0.085
16/10/2024	0.083	46.350	1,000,000	51.131			1,000,000	0.083
15/10/2024	0.087	47.450	165,000	49.547			115,000	0.095
14/10/2024	0.106	49.600	1,070,000	49.878			1,020,000	0.106
10/10/2024	0.126	50.850	280,000	52.052			100,000	0.128
09/10/2024	0.127	50.900	5,130,000	52.099			5,075,000	0.123
08/10/2024	0.155	52.700	6,215,000	55.096			5,945,000	0.178
07/10/2024	0.255	61.250	2,410,000	55.552	2,150,000	0.248	260,000	0.250
04/10/2024	0.223	58.800	6,545,000	54.747	5,050,000	0.218	1,035,000	0.219
03/10/2024	0.209	57.200	7,540,000	55.877	110,000	0.187	7,430,000	0.201

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 18:00
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