25611 CT-BOCL@EC2505A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25611 CT-BOCL@EC2505A (CALL)

Nominal

0.080 +0.001 (+1.266%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.079	3.590	0	25.819
13/11/2024	0.089	3.640	0	25.545
12/11/2024	0.089	3.640	0	25.515
11/11/2024	0.101	3.680	0	25.660
08/11/2024	0.137	3.770	760,000	26.484	380,000	0.139	380,000	0.140
07/11/2024	0.129	3.780	900,000	25.287	450,000	0.125	450,000	0.128
06/11/2024	0.119	3.710	520,000	26.346	360,000	0.126	160,000	0.118
05/11/2024	0.135	3.790	760,000	25.475	280,000	0.130	480,000	0.133
04/11/2024	0.124	3.740	600,000	25.850	300,000	0.121	300,000	0.121
01/11/2024	0.134	3.760	1,375,000	26.022	560,000	0.130	815,000	0.131
31/10/2024	0.121	3.690	1,720,000	26.766	860,000	0.138	860,000	0.137
30/10/2024	0.136	3.700	720,000	27.939	360,000	0.139	360,000	0.137
29/10/2024	0.157	3.770	360,000	27.730	180,000	0.160	180,000	0.160
28/10/2024	0.164	3.770	1,040,000	28.323	520,000	0.167	520,000	0.168
25/10/2024	0.165	3.780	640,000	27.864	320,000	0.171	320,000	0.172
24/10/2024	0.170	3.790	200,000	27.932	100,000	0.170	100,000	0.170
23/10/2024	0.168	3.780	1,280,000	27.992	640,000	0.170	640,000	0.168
22/10/2024	0.165	3.760	600,000	28.259	300,000	0.170	300,000	0.170
21/10/2024	0.169	3.770	280,000	28.237	140,000	0.174	140,000	0.176
18/10/2024	0.186	3.840	200,000	27.285	100,000	0.186	100,000	0.180

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