19051 BPKUASO@EC2407A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

19051 BPKUASO@EC2407A (CALL)

Nominal

0.021 +0.002 (+10.526%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/05/2024	0.019	57.000	3,680,000	59.705	1,145,000	0.023	2,535,000	0.021
07/05/2024	0.026	59.000	15,690,000	59.313	8,640,000	0.031	7,000,000	0.033
06/05/2024	0.042	61.950	19,355,000	60.679	7,310,000	0.043	11,695,000	0.043
03/05/2024	0.047	62.200	31,865,000	61.293	7,480,000	0.040	24,235,000	0.042
02/05/2024	0.029	59.200	2,050,000	58.427	835,000	0.028	1,215,000	0.029
30/04/2024	0.021	55.950	400,000	60.405	200,000	0.023	200,000	0.022
29/04/2024	0.023	56.700	11,535,000	59.540	5,630,000	0.024	5,705,000	0.026
26/04/2024	0.024	56.500	2,525,000	59.522	1,325,000	0.018	1,200,000	0.017
25/04/2024	0.012	52.800	0	57.341
24/04/2024	0.012	53.100	50,000	56.168	50,000	0.010
23/04/2024	0.010	49.100	0	63.154
22/04/2024	0.010	45.200	0	72.916
19/04/2024	0.010	44.350	0	73.688
18/04/2024	0.010	45.850	0	69.214
17/04/2024	0.010	45.650	0	69.271
16/04/2024	0.010	47.100	0	65.106
15/04/2024	0.010	48.750	0	60.614
12/04/2024	0.010	49.150	0	58.508
11/04/2024	0.010	49.650	0	56.970
10/04/2024	0.010	50.100	0	55.577

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/05/2024 17:59
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