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

0.107 -0.006 (-5.310%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.113	10.360	0	56.504
01/11/2024	0.113	10.300	200,000	56.694	100,000	0.110	100,000	0.112
31/10/2024	0.118	10.300	0	57.508
30/10/2024	0.141	10.500	200,000	59.589	200,000	0.142
29/10/2024	0.151	10.740	0	58.821
28/10/2024	0.156	10.860	620,000	58.350	420,000	0.146	100,000	0.152
25/10/2024	0.162	11.000	300,000	57.582	100,000	0.167	200,000	0.166
24/10/2024	0.149	10.780	10,000	57.483	10,000	0.150
23/10/2024	0.161	11.080	200,000	56.416	200,000	0.159
22/10/2024	0.167	11.220	2,020,000	55.870	1,010,000	0.173	760,000	0.176
21/10/2024	0.188	11.540	25,250,000	55.789	12,000,000	0.202	12,580,000	0.201
18/10/2024	0.191	11.580	33,880,000	55.481	16,680,000	0.175	17,100,000	0.174
17/10/2024	0.152	10.900	2,480,000	55.979	1,240,000	0.174	1,240,000	0.169
16/10/2024	0.161	11.000	3,280,000	56.331	1,640,000	0.169	1,640,000	0.168
15/10/2024	0.162	10.920	7,930,000	57.106	3,960,000	0.184	3,970,000	0.184
14/10/2024	0.193	11.080	0	60.122
10/10/2024	0.181	10.760	400,000	60.983	200,000	0.187	200,000	0.187
09/10/2024	0.162	10.340	440,000	61.995	220,000	0.172	220,000	0.174
08/10/2024	0.125	10.340	310,000	55.751	190,000	0.142	120,000	0.148
07/10/2024	0.190	11.580	1,750,000	54.198	780,000	0.180	970,000	0.181

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 10:33
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