22448 BPSANDS@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22448 BPSANDS@EC2504A (CALL)

Nominal

0.027 +0.004 (+17.391%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/11/2024	0.023	18.780	520,000	52.375	500,000	0.023	20,000	0.025
22/11/2024	0.028	19.220	548,000	51.989			548,000	0.031
21/11/2024	0.031	19.440	0	52.002
20/11/2024	0.033	19.580	592,000	51.927	592,000	0.033
19/11/2024	0.033	19.520	0	52.049
18/11/2024	0.033	19.160	172,000	53.695			172,000	0.035
15/11/2024	0.034	19.040	80,000	54.116			80,000	0.034
14/11/2024	0.030	18.940	1,500,000	52.707	100,000	0.030	1,400,000	0.036
13/11/2024	0.038	19.520	668,000	52.832			668,000	0.037
12/11/2024	0.041	19.660	1,644,000	53.060	500,000	0.043	1,144,000	0.041
11/11/2024	0.056	20.550	108,000	53.148			108,000	0.058
08/11/2024	0.074	20.800	792,000	56.271			100,000	0.075
07/11/2024	0.072	21.050	800,000	54.170			772,000	0.069
06/11/2024	0.066	20.500	100,000	55.332			100,000	0.066
05/11/2024	0.072	21.050	0	53.817
04/11/2024	0.072	20.900	28,000	54.436
01/11/2024	0.073	20.900	1,032,000	54.127			932,000	0.072
31/10/2024	0.061	19.820	3,348,000	56.420	3,000,000	0.063	300,000	0.062
30/10/2024	0.066	19.980	1,004,000	56.809	1,004,000	0.064
29/10/2024	0.070	20.550	2,336,000	54.654	1,596,000	0.071

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/11/2024 18:00
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