27861 BP-GEG @EC2505A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27861 BP-GEG @EC2505A (CALL)

Nominal

0.176 +0.003 (+1.734%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.173	36.350	1,760,000	48.626	880,000	0.170	880,000	0.171
06/11/2024	0.142	34.600	0	50.154
05/11/2024	0.161	35.650	420,000	49.164	220,000	0.156	200,000	0.159
04/11/2024	0.152	34.850	0	50.427
01/11/2024	0.158	34.850	0	50.759
31/10/2024	0.158	34.550	0	51.572
30/10/2024	0.166	34.900	0	51.316
29/10/2024	0.166	35.100	2,510,000	50.531	1,220,000	0.178	1,290,000	0.178
28/10/2024	0.178	35.050	2,300,000	52.015	1,280,000	0.171	1,020,000	0.170
25/10/2024	0.154	34.300	110,000	50.987	110,000	0.145
24/10/2024	0.135	33.850	1,300,000	49.738	600,000	0.147	700,000	0.146
23/10/2024	0.144	34.200	60,000	49.723			60,000	0.145
22/10/2024	0.138	33.850	0	49.857
21/10/2024	0.138	33.950	20,000	49.414	10,000	0.140
18/10/2024	0.161	35.000	440,000	48.712	300,000	0.151	140,000	0.139
17/10/2024	0.138	33.950	640,000	48.885	250,000	0.162	350,000	0.157
16/10/2024	0.150	34.350	15,230,000	49.086	7,370,000	0.156	7,630,000	0.156
15/10/2024	0.182	35.800	12,650,000	48.285	6,320,000	0.204	6,330,000	0.206
14/10/2024	0.247	37.300	5,490,000	50.256	2,970,000	0.268	2,520,000	0.269
10/10/2024	0.325	39.000	1,590,000	51.405	570,000	0.315	1,020,000	0.316

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:32
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