24567 BP-GEG @EC2412B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24567 BP-GEG @EC2412B (CALL)

Nominal

0.056 -0.018 (-24.324%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2024	0.074	35.650	0	54.064
04/11/2024	0.066	34.850	200,000	56.649	200,000	0.067
01/11/2024	0.067	34.850	100,000	54.181	100,000	0.067
31/10/2024	0.069	34.550	250,000	56.122			250,000	0.070
30/10/2024	0.084	34.900	0	57.322
29/10/2024	0.089	35.100	1,370,000	56.438	1,160,000	0.100	210,000	0.104
28/10/2024	0.098	35.050	2,820,000	58.480	490,000	0.089	1,950,000	0.088
25/10/2024	0.077	34.300	0	55.527
24/10/2024	0.069	33.850	260,000	55.403			260,000	0.074
23/10/2024	0.081	34.200	110,000	55.916			110,000	0.082
22/10/2024	0.077	33.850	0	56.378
21/10/2024	0.079	33.950	810,000	55.620	50,000	0.081	730,000	0.080
18/10/2024	0.112	35.000	260,000	55.190	130,000	0.090	30,000	0.085
17/10/2024	0.083	33.950	470,000	54.196	350,000	0.108	20,000	0.116
16/10/2024	0.104	34.350	1,020,000	56.373	800,000	0.103	220,000	0.103
15/10/2024	0.143	35.800	300,000	54.726	200,000	0.146	100,000	0.202
14/10/2024	0.220	37.300	1,030,000	58.053			1,030,000	0.233
10/10/2024	0.335	39.000	1,680,000	61.763	1,530,000	0.329	150,000	0.342
09/10/2024	0.290	38.150	1,030,000	60.689	130,000	0.302	900,000	0.316
08/10/2024	0.305	38.000	7,870,000	63.926	3,320,000	0.470	3,680,000	0.475

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 13:58
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