25154 BIPINAN@EC2512A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25154 BIPINAN@EC2512A (CALL)

Nominal

0.340 -0.045 (-11.688%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.385	51.750	535,000	42.759	435,000	0.322	100,000	0.300
06/11/2024	0.295	48.650	310,000	42.931			310,000	0.296
05/11/2024	0.320	50.200	150,000	41.797	150,000	0.285
04/11/2024	0.265	48.050	300,000	42.037	150,000	0.250	150,000	0.248
01/11/2024	0.265	48.050	100,000	41.868			100,000	0.275
31/10/2024	0.270	48.150	130,000	41.959			130,000	0.274
30/10/2024	0.265	47.900	0	42.004
29/10/2024	0.295	49.000	70,000	41.956	50,000	0.325	20,000	0.325
28/10/2024	0.295	48.850	0	42.149
25/10/2024	0.300	48.950	10,000	42.111			10,000	0.300
24/10/2024	0.290	48.800	60,000	41.714			60,000	0.303
23/10/2024	0.310	49.400	10,000	41.835	10,000	0.315
22/10/2024	0.265	48.150	70,000	41.135	20,000	0.265	50,000	0.275
21/10/2024	0.290	49.050	25,000	41.119	25,000	0.300
18/10/2024	0.310	49.950	430,000	40.637	195,000	0.243	235,000	0.249
17/10/2024	0.270	47.900	230,000	41.581	150,000	0.318	80,000	0.313
16/10/2024	0.305	48.950	265,000	41.887	150,000	0.268	115,000	0.295
15/10/2024	0.248	48.450	1,125,000	39.212	655,000	0.241	440,000	0.291
14/10/2024	0.395	51.150	75,000	42.958	55,000	0.373	20,000	0.381
10/10/2024	0.435	51.000	50,000	45.037	30,000	0.423	20,000	0.475

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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