27161 BPKUASO@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27161 BPKUASO@EC2503A (CALL)

Nominal

0.630 -0.030 (-4.545%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/11/2024	0.660	51.400	10,000	50.675	10,000	0.590
14/11/2024	0.610	50.000	3,000	53.467	3,000	0.650
13/11/2024	0.690	52.000	0	49.510
12/11/2024	0.610	50.050	0	52.736
11/11/2024	0.710	51.550	0	53.457
08/11/2024	0.900	53.700	8,000	57.417
07/11/2024	0.860	53.150	5,000	56.799			2,000	0.860
06/11/2024	0.730	51.300	0	55.349
05/11/2024	0.850	53.350	3,000	54.281
04/11/2024	0.570	48.200	7,000	56.464	3,000	0.490	4,000	0.570
01/11/2024	0.440	46.400	0	52.185
31/10/2024	0.440	45.900	0	54.174
30/10/2024	0.440	46.200	2,000	52.616	2,000	0.440
29/10/2024	0.470	47.300	0	50.223
28/10/2024	0.470	47.300	0	50.008
25/10/2024	0.420	45.900	0	50.976
24/10/2024	0.420	45.250	0	53.531
23/10/2024	0.520	47.100	13,000	54.273			13,000	0.540
22/10/2024	0.475	46.650	0	52.043
21/10/2024	0.475	46.250	0	53.575

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 17:59
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