24996 BPKUASO@EC2510A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24996 BPKUASO@EC2510A (CALL)

Nominal

0.130 +0.013 (+11.111%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.117	53.150	10,000	53.985			10,000	0.110
06/11/2024	0.109	51.300	5,000	55.550			5,000	0.109
05/11/2024	0.121	53.350	60,000	54.484	60,000	0.109
04/11/2024	0.082	48.200	0	53.954
01/11/2024	0.080	46.400	0	56.635
31/10/2024	0.080	45.900	0	57.548
30/10/2024	0.081	46.200	0	57.168
29/10/2024	0.084	47.300	260,000	55.804	170,000	0.084	70,000	0.099
28/10/2024	0.080	47.300	0	54.495
25/10/2024	0.075	45.900	0	55.414
24/10/2024	0.075	45.250	100,000	56.611			100,000	0.078
23/10/2024	0.078	47.100	60,000	53.841	50,000	0.078
22/10/2024	0.079	46.650	10,000	54.921			10,000	0.079
21/10/2024	0.079	46.250	0	55.620
18/10/2024	0.079	47.800	800,000	52.362	800,000	0.075
17/10/2024	0.070	45.300	0	54.264
16/10/2024	0.074	46.350	500,000	53.439			500,000	0.074
15/10/2024	0.072	47.450	60,000	50.636			60,000	0.072
14/10/2024	0.092	49.600	0	52.303
10/10/2024	0.108	50.850	1,465,000	53.846	1,465,000	0.108

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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