25938 BPKUASO@EC2510B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25938 BPKUASO@EC2510B (CALL)

Nominal

0.123 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	0.123	45.900	0	55.350
30/10/2024	0.123	46.200	70,000	54.494	70,000	0.123
29/10/2024	0.129	47.300	0	53.287
28/10/2024	0.129	47.300	0	53.199
25/10/2024	0.120	45.900	0	53.960
24/10/2024	0.120	45.250	30,000	55.516			30,000	0.124
23/10/2024	0.129	47.100	0	53.275
22/10/2024	0.129	46.650	0	54.306
21/10/2024	0.129	46.250	0	55.237
18/10/2024	0.133	47.800	0	52.148
17/10/2024	0.120	45.300	0	54.754
16/10/2024	0.128	46.350	0	54.271
15/10/2024	0.132	47.450	0	52.477
14/10/2024	0.150	49.600	80,000	51.682
10/10/2024	0.181	50.850	0	55.923
09/10/2024	0.183	50.900	110,000	56.201	50,000	0.210	60,000	0.195
08/10/2024	0.208	52.700	50,000	57.581	25,000	0.221	25,000	0.280
07/10/2024	0.290	61.250	745,000	52.317	745,000	0.288
04/10/2024	0.270	58.800	45,000	54.675			30,000	0.263
03/10/2024	0.255	57.200	400,000	55.721	35,000	0.236	365,000	0.255

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