25904 BPLENOV@EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25904 BPLENOV@EC2507A (CALL)

Nominal

0.055 +0.001 (+1.852%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/11/2024	0.054	9.080	0	57.054
27/11/2024	0.057	9.310	0	56.449
26/11/2024	0.053	9.005	0	57.185
25/11/2024	0.054	9.025	500,000	57.162	250,000	0.056	250,000	0.062
22/11/2024	0.059	8.985	200,000	58.589	100,000	0.060	100,000	0.060
21/11/2024	0.057	9.115	1,610,000	56.664	900,000	0.057	710,000	0.058
20/11/2024	0.052	8.935	830,000	56.715	400,000	0.051	350,000	0.048
19/11/2024	0.049	8.945	0	55.595
18/11/2024	0.051	8.895	1,650,000	56.536	600,000	0.053	1,050,000	0.053
15/11/2024	0.058	9.085	1,900,000	56.412	850,000	0.062	950,000	0.063
14/11/2024	0.062	9.255	520,000	55.827	270,000	0.065	250,000	0.066
13/11/2024	0.073	9.615	2,440,000	55.203	1,210,000	0.070	1,230,000	0.071
12/11/2024	0.068	9.385	1,440,000	55.984	670,000	0.077	770,000	0.078
11/11/2024	0.085	9.935	960,000	54.817	320,000	0.087	590,000	0.085
08/11/2024	0.093	9.745	3,600,000	57.935	1,800,000	0.095	1,800,000	0.095
07/11/2024	0.089	9.655	2,600,000	57.783	1,300,000	0.089	1,300,000	0.089
06/11/2024	0.098	9.915	1,460,000	57.130	730,000	0.103	730,000	0.104
05/11/2024	0.115	10.395	600,000	55.879	300,000	0.110	300,000	0.106
04/11/2024	0.113	10.275	0	56.504
01/11/2024	0.113	10.215	200,000	56.694	100,000	0.110	100,000	0.112

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/11/2024 17:59
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