26733 BP-AAC @EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26733 BP-AAC @EC2503A (CALL)

Nominal

0.168 -0.002 (-1.176%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2024	0.170	30.700	60,000	60.204			50,000	0.196
11/11/2024	0.215	32.300	60,000	58.665			60,000	0.225
08/11/2024	0.260	32.700	170,000	62.198	120,000	0.260	50,000	0.248
07/11/2024	0.241	31.900	65,000	63.538	5,000	0.228	60,000	0.237
06/11/2024	0.245	31.850	10,000	64.109
05/11/2024	0.280	32.900	5,000	63.084			5,000	0.212
04/11/2024	0.201	30.900	0	61.993
01/11/2024	0.201	30.500	10,000	63.240			10,000	0.201
31/10/2024	0.234	31.450	0	63.015
30/10/2024	0.249	31.700	0	63.592
29/10/2024	0.290	33.000	10,000	61.998	10,000	0.290
28/10/2024	0.280	32.650	0	62.290
25/10/2024	0.221	30.800	0	62.904
24/10/2024	0.216	30.450	10,000	63.687	10,000	0.226
23/10/2024	0.285	32.300	25,000	63.543			25,000	0.295
22/10/2024	0.285	32.800	30,000	60.637	30,000	0.275
21/10/2024	0.275	31.900	0	63.792
18/10/2024	0.340	33.400	50,000	63.445	40,000	0.309	10,000	0.345
17/10/2024	0.265	31.000	0	66.112
16/10/2024	0.265	30.600	0	67.936

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/11/2024 15:08
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