27002 BPLENOV@EC2505A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27002 BPLENOV@EC2505A (CALL)

Nominal

0.176 +0.006 (+3.529%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.170	10.360	0	52.471
01/11/2024	0.170	10.300	20,000	52.837	20,000	0.170
31/10/2024	0.171	10.300	170,000	52.863	20,000	0.171	150,000	0.179
30/10/2024	0.194	10.500	100,000	53.950	100,000	0.194
29/10/2024	0.211	10.740	0	53.256
28/10/2024	0.221	10.860	330,000	53.023			330,000	0.219
25/10/2024	0.229	11.000	980,000	51.844	500,000	0.229	480,000	0.228
24/10/2024	0.213	10.780	1,150,000	52.265	540,000	0.216	580,000	0.219
23/10/2024	0.234	11.080	260,000	51.189	10,000	0.234	230,000	0.237
22/10/2024	0.247	11.220	1,240,000	51.015	550,000	0.263	640,000	0.260
21/10/2024	0.280	11.540	1,650,000	51.129	940,000	0.300	710,000	0.302
18/10/2024	0.285	11.580	870,000	50.843	420,000	0.260	450,000	0.261
17/10/2024	0.225	10.900	740,000	51.468	220,000	0.249	420,000	0.256
16/10/2024	0.239	11.000	570,000	52.097	300,000	0.236	170,000	0.246
15/10/2024	0.234	10.920	810,000	52.288	170,000	0.256	600,000	0.253
14/10/2024	0.275	11.080	800,000	56.153	400,000	0.268	400,000	0.264
10/10/2024	0.255	10.760	210,000	57.125	110,000	0.258	100,000	0.255
09/10/2024	0.224	10.340	110,000	57.991	50,000	0.234	60,000	0.250
08/10/2024	0.206	10.340	700,000	55.008	350,000	0.285	350,000	0.286
07/10/2024	0.320	11.580	540,000	54.491	250,000	0.279	290,000	0.287

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 16:32
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