24908 BPJDCOM@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24908 BPJDCOM@EC2506A (CALL)

Nominal

0.228 -0.002 (-0.870%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/11/2024	0.230	142.600	5,365,000	57.659	2,735,000	0.196	2,630,000	0.195
26/11/2024	0.180	135.800	12,550,000	56.935	6,225,000	0.176	6,325,000	0.175
25/11/2024	0.164	133.300	14,245,000	56.664	7,122,500	0.171	7,122,500	0.171
22/11/2024	0.194	137.500	18,775,000	56.744	9,747,500	0.201	9,027,500	0.201
21/11/2024	0.199	137.900	3,020,000	56.919	1,510,000	0.199	1,510,000	0.198
20/11/2024	0.200	137.500	3,740,000	57.273	1,870,000	0.198	1,870,000	0.197
19/11/2024	0.200	137.200	9,285,000	57.426	4,617,500	0.203	4,667,500	0.204
18/11/2024	0.207	137.400	4,830,000	58.058	2,430,000	0.212	2,400,000	0.212
15/11/2024	0.178	132.600	36,455,000	57.870	18,202,500	0.179	18,252,500	0.179
14/11/2024	0.199	135.100	15,785,000	58.450	7,855,000	0.209	7,920,000	0.210
13/11/2024	0.233	141.800	11,450,000	56.648	5,687,500	0.221	5,747,500	0.220
12/11/2024	0.239	144.100	1,340,000	55.170	1,195,000	0.254	145,000	0.272
11/11/2024	0.305	151.700	1,210,000	55.721	100,000	0.301	1,110,000	0.300
08/11/2024	0.370	155.300	2,520,000	59.000	1,967,500	0.398	552,500	0.391
07/11/2024	0.345	153.600	2,162,500	57.782	315,000	0.324	1,847,500	0.332
06/11/2024	0.330	152.000	697,500	57.527	395,000	0.335	300,000	0.347
05/11/2024	0.395	158.600	410,000	57.972	157,500	0.372	252,500	0.374
04/11/2024	0.380	156.100	1,070,000	58.732	1,002,500	0.370	47,500	0.364
01/11/2024	0.390	158.100	420,000	57.352	225,000	0.399	195,000	0.403
31/10/2024	0.375	155.500	427,500	58.196	212,500	0.381	215,000	0.381

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/11/2024 17:30
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