28419 BP-CNBM@EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28419 BP-CNBM@EC2507A (CALL)

Nominal

0.202 -0.048 (-19.200%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/11/2024	0.250	3.360	292,000	66.356	86,000	0.253	206,000	0.255
12/11/2024	0.260	3.340	1,916,000	68.109			1,916,000	0.260
11/11/2024	0.295	3.460	1,482,000	67.534			1,482,000	0.310
08/11/2024	0.390	3.650	10,000	69.720	10,000	0.405
07/11/2024	0.400	3.710	10,000	68.301			10,000	0.400
06/11/2024	0.330	3.470	860,000	70.068	810,000	0.319
05/11/2024	0.320	3.420	100,000	70.749			100,000	0.315
04/11/2024	0.290	3.340	472,000	70.280	236,000	0.282	236,000	0.279
01/11/2024	0.295	3.310	2,000,000	71.455			2,000,000	0.315
31/10/2024	0.335	3.310	860,000	75.637			860,000	0.349
30/10/2024	0.360	3.260	0	80.083
29/10/2024	0.375	3.330	0	78.757
28/10/2024	0.375	3.390	0	76.278
25/10/2024	0.315	3.200	0	76.659
24/10/2024	0.290	3.070	400,000	78.620	200,000	0.289	200,000	0.290
23/10/2024	0.300	3.160	0	76.172
22/10/2024	0.280	3.120	620,000	75.205	310,000	0.284	310,000	0.284
21/10/2024	0.290	3.100	1,844,000	76.965	922,000	0.295	922,000	0.295
18/10/2024	0.300	3.110	7,880,000	77.258	3,940,000	0.237	3,940,000	0.237
17/10/2024	0.240	2.940	200,000	76.324	100,000	0.240	100,000	0.239

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/11/2024 18:00
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