21715 BP-HKEX@EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21715 BP-HKEX@EC2507A (CALL)

Nominal

0.470 -0.070 (-12.963%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2024	0.540	330.400	10,000	34.531
04/11/2024	0.425	314.800	240,000	33.358
01/11/2024	0.415	311.600	30,000	34.179
31/10/2024	0.405	310.800	0	33.568
30/10/2024	0.405	309.400	0	34.389
29/10/2024	0.420	313.000	120,000	33.523
28/10/2024	0.425	313.400	20,000	33.695
25/10/2024	0.415	312.800	0	32.801
24/10/2024	0.415	311.600	30,000	33.501
23/10/2024	0.435	314.800	0	33.387
22/10/2024	0.415	311.000	100,000	33.690
21/10/2024	0.425	311.800	220,000	34.119
18/10/2024	0.445	317.000	90,000	32.508
17/10/2024	0.345	300.000	80,000	32.882
16/10/2024	0.385	305.400	250,000	33.644
15/10/2024	0.375	305.800	490,000	32.261
14/10/2024	0.530	322.600	230,000	37.041
10/10/2024	0.610	334.200	280,000	36.684
09/10/2024	0.530	322.000	300,000	37.012
08/10/2024	0.690	340.800	1,830,000	40.154	1,080,000	0.641	30,000	0.770

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 15:25
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