22186 BPXIAMI@EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

22186 BPXIAMI@EC2507A (CALL)

Nominal

0.360 +0.040 (+12.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/09/2024	0.320	21.500	0	36.238
25/09/2024	0.275	20.550	28,000	37.812	20,000	0.280
24/09/2024	0.305	21.200	3,096,000	36.694	1,578,000	0.305	1,516,000	0.303
23/09/2024	0.270	20.550	5,228,000	37.068	2,796,000	0.279	2,168,000	0.279
20/09/2024	0.237	19.880	0	37.389
19/09/2024	0.237	19.800	850,000	37.645	250,000	0.235	400,000	0.237
17/09/2024	0.223	19.520	0	37.579
16/09/2024	0.209	19.240	0	37.524
13/09/2024	0.210	19.220	0	37.590
12/09/2024	0.199	18.920	0	38.050
11/09/2024	0.198	18.960	0	37.544
10/09/2024	0.185	18.660	0	37.594
09/09/2024	0.177	18.620	0	36.597
06/09/2024			0	37.529
05/09/2024	0.181	18.540	0	37.457
04/09/2024	0.184	18.660	180,000	37.009	180,000	0.184
03/09/2024	0.209	19.180	0	36.867
02/09/2024	0.209	19.060	0	37.648
30/08/2024	0.229	19.500	0	37.114
29/08/2024	0.200	18.880	0	37.326

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/09/2024 17:59
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