24239 BP-HKEX@EC2507B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24239 BP-HKEX@EC2507B (CALL)

Nominal

0.485 -0.015 (-3.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/11/2024	0.500	287.600	0	31.409
27/11/2024	0.500	290.600	30,000	27.604			30,000	0.495
26/11/2024	0.470	283.800	0	31.106
25/11/2024	0.475	284.400	0	31.076
22/11/2024	0.490	285.800	0	31.423
21/11/2024	0.590	298.400	0	31.429
20/11/2024	0.620	301.400	0	32.219
19/11/2024	0.620	300.400	0	33.522
18/11/2024	0.620	299.600	0	34.416
15/11/2024	0.620	299.600	0	34.103
14/11/2024	0.660	304.800	0	33.655
13/11/2024	0.690	309.200	2,080,000	32.469			1,150,000	0.680
12/11/2024	0.730	312.400	270,000	34.742
11/11/2024	0.820	326.000	170,000	29.235
08/11/2024	0.980	339.400	2,060,000	37.236
07/11/2024	0.900	334.200	0	30.035
06/11/2024	0.820	322.000	0	35.541
05/11/2024	0.860	330.400	0	28.844
04/11/2024	0.730	314.800	0	30.577
01/11/2024	0.720	311.600	0	33.242

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/11/2024 10:42
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