25606 BPJIANC@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25606 BPJIANC@EC2412A (CALL)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.013	13.620	0	85.846
01/11/2024	0.013	13.560	25,000	82.401
31/10/2024	0.013	13.100	0	86.707
30/10/2024	0.013	13.120	0	85.165
29/10/2024	0.013	14.200	595,000	71.466	595,000	0.013
28/10/2024	0.015	14.420	0	69.980
25/10/2024	0.015	14.400	100,000	67.406	100,000	0.015
24/10/2024	0.018	14.340	20,000	69.718			20,000	0.019
23/10/2024	0.020	14.560	70,000	68.004	70,000	0.020
22/10/2024	0.023	14.560	100,000	69.266			100,000	0.023
21/10/2024	0.024	14.440	10,000	70.412	10,000	0.026
18/10/2024	0.023	14.600	400,000	65.712	400,000	0.020
17/10/2024	0.020	14.300	40,000	66.073	30,000	0.019	10,000	0.031
16/10/2024	0.030	14.680	140,000	67.548	30,000	0.026	110,000	0.030
15/10/2024	0.025	14.580	75,000	65.040	15,000	0.025	10,000	0.035
14/10/2024	0.045	15.440	260,000	65.016	30,000	0.052	225,000	0.046
10/10/2024	0.055	15.240	1,955,000	68.431	765,000	0.052	1,190,000	0.050
09/10/2024	0.036	14.580	28,205,000	66.948	14,455,000	0.040	13,740,000	0.039
08/10/2024	0.065	15.200	3,135,000	71.153	1,340,000	0.096	1,795,000	0.088
07/10/2024	0.152	16.780	7,100,000	74.942	2,880,000	0.117	4,220,000	0.118

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 17:59
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