26815 BP-HKEX@EC2505A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26815 BP-HKEX@EC2505A (CALL)

Nominal

0.880 -0.050 (-5.376%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2024	0.930	330.400	1,760,000	26.641
04/11/2024	0.800	314.800	1,090,000	32.837
01/11/2024	0.770	311.600	0	32.128
31/10/2024	0.770	310.800	400,000	33.823
30/10/2024	0.750	309.400	1,000,000	31.804
29/10/2024	0.810	313.000	850,000	38.272
28/10/2024	0.790	313.400	0	32.549
25/10/2024	0.790	312.800	0	33.506
24/10/2024	0.790	311.600	0	35.867
23/10/2024	0.790	314.800	0	28.075
22/10/2024	0.790	311.000	0	36.678
21/10/2024	0.800	311.800	0	37.185
18/10/2024	0.810	317.000	150,000	27.009
17/10/2024	0.670	300.000	0	30.851
16/10/2024	0.710	305.400	0	28.842
15/10/2024	0.710	305.800	60,000	27.629
14/10/2024	0.870	322.600	150,000	28.864
10/10/2024	0.990	334.200	0	32.027
09/10/2024	0.880	322.000	2,250,000	32.825			2,040,000	0.977
08/10/2024	1.050	340.800	3,500,000	31.763	980,000	1.040	1,600,000	1.206

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 16:48
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