24906 BPJDCOM@EC2501C (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24906 BPJDCOM@EC2501C (CALL)

Nominal

0.290 +0.005 (+1.754%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/10/2024	0.285	155.500	0	60.755
30/10/2024	0.285	155.900	0	59.469
29/10/2024	0.345	162.500	0	56.589
28/10/2024	0.300	158.200	0	56.767
25/10/2024	0.285	156.200	0	56.605
24/10/2024	0.280	154.200	0	59.033
23/10/2024	0.300	159.000	10,000	53.067	10,000	0.295
22/10/2024	0.275	154.400	0	56.881
21/10/2024	0.290	154.900	0	58.252
18/10/2024	0.300	158.800	0	51.550
17/10/2024	0.290	154.700	0	57.004
16/10/2024	0.300	155.400	0	57.097
15/10/2024	0.355	160.400	0	56.771
14/10/2024	0.470	168.700	0	58.811
10/10/2024	0.470	167.100	0	60.624
09/10/2024	0.395	161.600	640,000	58.878	640,000	0.390
08/10/2024	0.460	163.000	690,000	66.498			600,000	0.530
07/10/2024	0.740	185.100	80,000	63.249	80,000	0.730
04/10/2024	0.700	182.800	1,000,000	61.084			1,000,000	0.700
03/10/2024	0.530	170.400	27,500	61.016	27,500	0.494

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 18:00
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