26920 BP-HKEX@EC2601A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26920 BP-HKEX@EC2601A (CALL)

Nominal

0.830 -0.050 (-5.682%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2024	0.880	330.400	0	33.881
04/11/2024	0.760	314.800	0	34.220
01/11/2024	0.760	311.600	0	36.464
31/10/2024	0.760	310.800	0	36.992
30/10/2024	0.760	309.400	0	37.946
29/10/2024	0.760	313.000	0	35.248
28/10/2024	0.760	313.400	0	34.890
25/10/2024	0.760	312.800	0	35.170
24/10/2024	0.760	311.600	0	36.001
23/10/2024	0.760	314.800	10,000	33.543	10,000	0.760
22/10/2024	0.770	311.000	0	37.230
21/10/2024	0.770	311.800	0	36.592
18/10/2024	0.770	317.000	20,000	32.493			20,000	0.700
17/10/2024	0.680	300.000	0	36.151
16/10/2024	0.720	305.400	50,000	36.123			50,000	0.720
15/10/2024	0.720	305.800	20,000	35.716			20,000	0.725
14/10/2024	0.880	322.600	0	38.703
10/10/2024	1.000	334.200	10,000	41.234			10,000	1.000
09/10/2024	0.890	322.000	0	39.810
08/10/2024	1.060	340.800	10,000	42.206			10,000	1.120

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 15:28
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