24993 BP-CMOB@EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24993 BP-CMOB@EC2507A (CALL)

Nominal

0.260 +0.014 (+5.691%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/10/2024	0.246	71.450	3,340,000	22.759	802,500	0.259	2,437,500	0.257
30/10/2024	0.250	70.950	367,500	23.453	342,500	0.250	25,000	0.237
29/10/2024	0.260	71.350	417,500	23.225	245,000	0.254	172,500	0.255
28/10/2024	0.260	71.650	1,152,500	22.798	485,000	0.240	667,500	0.222
25/10/2024	0.265	72.100	550,000	22.236			540,000	0.270
24/10/2024	0.280	72.450	250,000	22.204			150,000	0.267
23/10/2024	0.305	72.700	197,500	22.570			147,500	0.300
22/10/2024	0.300	72.750	365,000	22.293			357,500	0.301
21/10/2024	0.345	73.250	90,000	22.862	25,000	0.345	65,000	0.322
18/10/2024	0.355	73.750	295,000	22.324	265,000	0.370	30,000	0.358
17/10/2024	0.365	73.000	477,500	23.513	477,500	0.386
16/10/2024	0.430	73.500	172,500	24.490			170,000	0.441
15/10/2024	0.430	73.650	602,500	24.207			497,500	0.516
14/10/2024	0.590	75.100	15,000	25.939			10,000	0.630
10/10/2024	0.610	74.550	100,000	26.950			100,000	0.550
09/10/2024	0.480	72.200	0	27.091
08/10/2024	0.550	73.000	52,500	27.772	40,000	0.602	12,500	0.674
07/10/2024	0.870	77.350	140,000	28.233	20,000	0.790	120,000	0.778
04/10/2024	0.700	75.500	4,790,000	27.328	2,420,000	0.650	2,270,000	0.648
03/10/2024	0.630	75.200	690,000	26.185	585,000	0.621	105,000	0.608

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