26026 BPCP&CC@EC2501B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26026 BPCP&CC@EC2501B (CALL)

Nominal

0.011 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.011	4.190	0	42.601
13/11/2024	0.011	4.220	0	41.268
12/11/2024	0.010	4.240	400,000	39.583	350,000	0.010
11/11/2024	0.015	4.310	1,272,000	40.184	36,000	0.012	1,236,000	0.015
08/11/2024	0.023	4.360	1,000,000	41.180			1,000,000	0.024
07/11/2024	0.023	4.390	2,422,000	39.876	400,000	0.022	2,022,000	0.023
06/11/2024	0.023	4.350	90,000	40.741			90,000	0.029
05/11/2024	0.032	4.460	1,576,000	40.147	1,476,000	0.032	100,000	0.032
04/11/2024	0.027	4.380	0	40.623
01/11/2024	0.028	4.410	2,518,000	39.042	1,300,000	0.030	1,218,000	0.030
31/10/2024	0.026	4.380	1,126,000	38.939	500,000	0.028	626,000	0.029
30/10/2024	0.028	4.360	700,000	39.906	200,000	0.030	500,000	0.029
29/10/2024	0.032	4.420	1,954,000	39.078	974,000	0.031	860,000	0.030
28/10/2024	0.042	4.510	1,106,000	38.800	400,000	0.043	706,000	0.042
25/10/2024	0.051	4.560	200,000	38.507			200,000	0.053
24/10/2024	0.055	4.590	160,000	38.148	60,000	0.056
23/10/2024	0.065	4.660	0	37.650
22/10/2024	0.062	4.630	2,244,000	37.749	670,000	0.062	1,574,000	0.062
21/10/2024	0.065	4.630	1,698,000	38.060	500,000	0.082	948,000	0.075
18/10/2024	0.077	4.710	210,000	36.870			210,000	0.073

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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