27861 BP-GEG @EC2505A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27861 BP-GEG @EC2505A (CALL)

Nominal

0.062 -0.003 (-4.615%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/11/2024	0.065	33.500	240,000	44.268	40,000	0.061	200,000	0.055
26/11/2024	0.057	32.650	1,150,000	44.933	400,000	0.061	750,000	0.061
25/11/2024	0.054	32.300	100,000	45.127	100,000	0.053
22/11/2024	0.057	32.600	710,000	44.492	380,000	0.068	330,000	0.065
21/11/2024	0.063	33.000	400,000	44.452	200,000	0.062	200,000	0.062
20/11/2024	0.067	33.100	1,540,000	44.813	770,000	0.065	770,000	0.066
19/11/2024	0.068	32.750	0	45.902
18/11/2024	0.068	32.750	0	45.757
15/11/2024	0.072	32.650	300,000	46.387	200,000	0.072	100,000	0.070
14/11/2024	0.073	32.600	200,000	46.579			200,000	0.076
13/11/2024	0.097	34.150	10,000	45.989			10,000	0.101
12/11/2024	0.114	34.650	60,000	46.954	10,000	0.139	50,000	0.136
11/11/2024	0.147	35.950	0	47.272
08/11/2024	0.176	36.300	20,000	49.293	10,000	0.192	10,000	0.206
07/11/2024	0.173	36.350	1,760,000	48.626	880,000	0.170	880,000	0.171
06/11/2024	0.142	34.600	0	50.154
05/11/2024	0.161	35.650	420,000	49.164	220,000	0.156	200,000	0.159
04/11/2024	0.152	34.850	0	50.427
01/11/2024	0.158	34.850	0	50.759
31/10/2024	0.158	34.550	0	51.572

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/11/2024 13:14
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