24996 BPKUASO@EC2510A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24996 BPKUASO@EC2510A (CALL)

Nominal

0.080 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	0.080	45.900	0	57.548
30/10/2024	0.081	46.200	0	57.168
29/10/2024	0.084	47.300	260,000	55.804	170,000	0.084	70,000	0.099
28/10/2024	0.080	47.300	0	54.495
25/10/2024	0.075	45.900	0	55.414
24/10/2024	0.075	45.250	100,000	56.611			100,000	0.078
23/10/2024	0.078	47.100	60,000	53.841	50,000	0.078
22/10/2024	0.079	46.650	10,000	54.921			10,000	0.079
21/10/2024	0.079	46.250	0	55.620
18/10/2024	0.079	47.800	800,000	52.362	800,000	0.075
17/10/2024	0.070	45.300	0	54.264
16/10/2024	0.074	46.350	500,000	53.439			500,000	0.074
15/10/2024	0.072	47.450	60,000	50.636			60,000	0.072
14/10/2024	0.092	49.600	0	52.303
10/10/2024	0.108	50.850	1,465,000	53.846	1,465,000	0.108
09/10/2024	0.105	50.900	12,340,000	52.881	200,000	0.107	12,140,000	0.100
08/10/2024	0.134	52.700	320,000	56.678			320,000	0.149
07/10/2024	0.213	61.250	685,000	56.263	645,000	0.202	40,000	0.207
04/10/2024	0.188	58.800	100,000	55.978			100,000	0.177
03/10/2024	0.176	57.200	12,660,000	56.653	12,200,000	0.163	460,000	0.178

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