25669 BP-CMOB@EC2511A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25669 BP-CMOB@EC2511A (CALL)

Nominal

0.116 +0.003 (+2.655%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/11/2024	0.113	71.650	30,000	23.870	30,000	0.113
27/11/2024	0.116	72.000	80,000	23.668			80,000	0.110
26/11/2024	0.106	71.200	0	23.792
25/11/2024	0.106	70.900	0	24.049
22/11/2024	0.099	70.450	50,000	23.888			50,000	0.098
21/11/2024	0.106	71.000	0	23.784
20/11/2024	0.113	71.300	0	23.905
19/11/2024	0.115	70.950	0	24.380
18/11/2024	0.117	70.850	0	24.569
15/11/2024	0.117	70.550	600,000	24.745	300,000	0.120	300,000	0.118
14/11/2024	0.111	69.650	0	25.210
13/11/2024	0.116	70.000	150,000	25.150	150,000	0.130
12/11/2024	0.101	69.100	170,000	25.033	20,000	0.096	150,000	0.098
11/11/2024	0.112	70.300	150,000	24.557	40,000	0.117	110,000	0.118
08/11/2024	0.131	70.800	0	25.135
07/11/2024	0.137	71.450	5,000	24.791			5,000	0.137
06/11/2024	0.139	71.000	0	25.328
05/11/2024	0.147	71.850	85,000	24.934	85,000	0.147
04/11/2024	0.148	71.450	0	25.362
01/11/2024	0.153	71.600	0	25.366

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/11/2024 15:15
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