21392 BP-GEG @EC2407B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

21392 BP-GEG @EC2407B (CALL)

Nominal

0.023 +0.003 (+15.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/05/2024	0.020	39.150	750,000	43.673	660,000	0.014
14/05/2024	0.019	36.800	0	51.002
13/05/2024	0.019	38.300	1,750,000	44.933			1,750,000	0.019
10/05/2024	0.013	37.300	100,000	43.703	100,000	0.013
09/05/2024	0.013	37.050	0	44.137
08/05/2024	0.013	36.850	190,000	44.402	190,000	0.013
07/05/2024	0.014	37.200	30,000	43.450	30,000	0.014
06/05/2024	0.017	37.450	600,000	43.925			600,000	0.018
03/05/2024	0.020	37.500	1,900,000	44.122	1,900,000	0.019
02/05/2024	0.015	36.200	860,000	45.462			830,000	0.015
30/04/2024	0.012	35.450	230,000	45.261	70,000	0.012
29/04/2024	0.013	36.000	870,000	43.807	300,000	0.015	570,000	0.020
26/04/2024	0.015	35.600	410,000	45.272	140,000	0.011	230,000	0.015
25/04/2024	0.010	35.050	0	43.338
24/04/2024	0.010	35.000	0	43.168
23/04/2024	0.010	34.900	0	43.122
22/04/2024	0.010	34.550	70,000	43.862
19/04/2024	0.011	33.650	0	46.396
18/04/2024	0.011	34.050	3,480,000	44.867	3,300,000	0.011
17/04/2024	0.010	34.200	1,270,000	43.386	700,000	0.010	10,000	0.015

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