25602 BPALIBA@EC2505A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25602 BPALIBA@EC2505A (CALL)

Nominal

0.061 -0.018 (-22.785%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.079	84.400	820,000	36.715	95,000	0.078	590,000	0.078
20/11/2024	0.083	84.750	935,000	36.996	20,000	0.079	580,000	0.080
19/11/2024	0.088	85.250	1,715,000	37.279	5,000	0.084	1,280,000	0.087
18/11/2024	0.095	86.300	1,100,000	37.046	205,000	0.090	850,000	0.100
15/11/2024	0.110	87.200	0	38.494
14/11/2024	0.112	87.950	845,000	37.525	610,000	0.125	235,000	0.117
13/11/2024	0.132	90.550	1,450,000	37.020	970,000	0.126
12/11/2024	0.126	90.550	1,160,000	35.744	350,000	0.148
11/11/2024	0.160	94.100	12,445,000	35.793	2,680,000	0.171	8,000,000	0.176
08/11/2024	0.178	94.000	755,000	39.061	60,000	0.191	530,000	0.181
07/11/2024	0.190	95.650	705,000	37.975	40,000	0.183	130,000	0.182
06/11/2024	0.176	94.400	990,000	37.667			920,000	0.186
05/11/2024	0.217	98.400	2,390,000	37.196	300,000	0.207	1,945,000	0.198
04/11/2024	0.195	96.050	60,000	37.819
01/11/2024	0.186	95.000	165,000	37.854			115,000	0.183
31/10/2024	0.187	94.550	150,000	38.787
30/10/2024	0.196	95.850	300,000	37.808
29/10/2024	0.213	97.550	230,000	37.397
28/10/2024	0.212	96.650	525,000	38.906
25/10/2024	0.196	95.350	540,000	38.202

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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