24904 BP-GEG @EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24904 BP-GEG @EC2504A (CALL)

Nominal

0.038 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/12/2024	0.038	35.550	0	45.977
03/12/2024	0.038	35.500	750,000	45.901			750,000	0.038
02/12/2024	0.037	35.100	4,400,000	46.526	200,000	0.041	4,200,000	0.041
29/11/2024	0.033	34.550	200,000	46.226			200,000	0.031
28/11/2024	0.029	33.200	50,000	48.397	50,000	0.029
27/11/2024	0.030	33.500	200,000	47.722	200,000	0.028
26/11/2024	0.027	32.650	200,000	48.783			200,000	0.027
25/11/2024	0.026	32.300	0	49.160
22/11/2024	0.027	32.600	110,000	48.133			110,000	0.030
21/11/2024	0.030	33.000	0	47.934
20/11/2024	0.032	33.100	200,000	48.149	100,000	0.032	100,000	0.033
19/11/2024	0.034	32.750	0	49.599
18/11/2024	0.034	32.750	20,000	49.405			20,000	0.034
15/11/2024	0.037	32.650	250,000	50.061	100,000	0.038	150,000	0.037
14/11/2024	0.037	32.600	480,000	50.011	180,000	0.044	300,000	0.046
13/11/2024	0.049	34.150	640,000	48.826	260,000	0.052	380,000	0.049
12/11/2024	0.061	34.650	1,010,000	50.077	490,000	0.077	520,000	0.079
11/11/2024	0.080	35.950	2,160,000	49.972	800,000	0.080	1,360,000	0.079
08/11/2024	0.105	36.300	4,900,000	52.732	2,460,000	0.107	2,440,000	0.107
07/11/2024	0.103	36.350	14,620,000	52.060	8,190,000	0.097	5,040,000	0.096

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/12/2024 08:21
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