21124 BP-HKEX@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21124 BP-HKEX@EC2504A (CALL)

Nominal

0.082 +0.016 (+24.242%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/11/2024	0.066	283.800	720,000	38.121			720,000	0.067
25/11/2024	0.070	284.400	460,000	38.533			420,000	0.074
22/11/2024	0.071	285.800	1,900,000	37.644			1,300,000	0.091
21/11/2024	0.104	298.400	230,000	37.800			230,000	0.104
20/11/2024	0.115	301.400	400,000	38.024			170,000	0.112
19/11/2024	0.118	300.400	160,000	38.854
18/11/2024	0.120	299.600	260,000	39.399			80,000	0.130
15/11/2024	0.130	299.600	980,000	40.496			630,000	0.135
14/11/2024	0.145	304.800	780,000	40.063			390,000	0.147
13/11/2024	0.158	309.200	3,140,000	39.592	30,000	0.146	190,000	0.150
12/11/2024	0.166	312.400	9,460,000	38.985	3,040,000	0.165	1,310,000	0.181
11/11/2024	0.223	326.000	9,520,000	39.122	30,000	0.229	5,880,000	0.220
08/11/2024	0.295	339.400	2,390,000	39.712
07/11/2024	0.270	334.200	1,560,000	39.645	100,000	0.214	200,000	0.218
06/11/2024	0.214	322.000	4,200,000	39.402	2,670,000	0.227	480,000	0.219
05/11/2024	0.260	330.400	3,050,000	40.367			260,000	0.229
04/11/2024	0.189	314.800	230,000	39.706
01/11/2024	0.181	311.600	240,000	39.833
31/10/2024	0.184	310.800	0	40.486
30/10/2024	0.184	309.400	720,000	41.039			610,000	0.189

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 17:59
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