25230 BP-CCB @EC2506B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25230 BP-CCB @EC2506B (CALL)

Nominal

0.243 +0.041 (+20.297%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/11/2024	0.202	5.860	21,351,000	26.967	10,649,000	0.195	10,602,000	0.194
14/11/2024	0.185	5.840	23,702,000	26.138	11,676,000	0.191	11,806,000	0.190
13/11/2024	0.210	5.930	10,714,000	25.869	5,257,000	0.215	5,457,000	0.214
12/11/2024	0.220	5.950	13,968,000	26.071	6,808,000	0.225	7,110,000	0.227
11/11/2024	0.265	6.050	6,435,000	21.726	2,849,000	0.271	3,486,000	0.271
08/11/2024	0.350	6.200	4,981,000	22.549	2,462,000	0.355	2,519,000	0.356
07/11/2024	0.345	6.220	3,118,000	21.702	1,759,000	0.320	1,309,000	0.314
06/11/2024	0.290	6.080	1,370,000	22.092	560,000	0.288	810,000	0.290
05/11/2024	0.330	6.180	1,520,000	21.847	760,000	0.306	760,000	0.306
04/11/2024	0.300	6.100	3,040,000	22.103	1,520,000	0.302	1,520,000	0.301
01/11/2024	0.325	6.160	3,692,000	21.811	1,846,000	0.305	1,846,000	0.302
31/10/2024	0.275	6.030	1,626,000	22.096	913,000	0.270	613,000	0.262
30/10/2024	0.237	5.970	5,600,000	21.230	2,690,000	0.251	2,910,000	0.251
29/10/2024	0.265	6.050	1,694,000	20.963	797,000	0.271	897,000	0.276
28/10/2024	0.290	6.080	334,000	21.580	167,000	0.277	167,000	0.267
25/10/2024	0.295	6.090	0	21.432
24/10/2024	0.295	6.150	0	19.967
23/10/2024	0.295	6.130	0	20.379
22/10/2024	0.295	6.090	0	21.226
21/10/2024	0.295	6.060	0	21.854

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 11:55
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