25669 BP-CMOB@EC2511A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25669 BP-CMOB@EC2511A (CALL)

Nominal

0.153 +0.002 (+1.325%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/10/2024	0.151	71.450	0	25.367
30/10/2024	0.156	70.950	0	26.125
29/10/2024	0.161	71.350	0	25.945
28/10/2024	0.161	71.650	0	25.591
25/10/2024	0.162	72.100	0	25.057
24/10/2024	0.168	72.450	50,000	24.973	50,000	0.170
23/10/2024	0.182	72.700	0	25.393
22/10/2024	0.182	72.750	0	25.280
21/10/2024	0.199	73.250	0	25.552
18/10/2024	0.200	73.750	20,000	24.948			20,000	0.200
17/10/2024	0.201	73.000	0	25.752
16/10/2024	0.230	73.500	0	26.536
15/10/2024	0.230	73.650	70,000	26.302			70,000	0.234
14/10/2024	0.300	75.100	240,000	27.663	240,000	0.305
10/10/2024	0.300	74.550	1,910,000	28.120	1,890,000	0.295
09/10/2024	0.234	72.200	820,000	27.821			820,000	0.251
08/10/2024	0.265	73.000	1,305,000	28.442	515,000	0.285	770,000	0.300
07/10/2024	0.405	77.350	24,185,000	28.927	11,330,000	0.351	12,745,000	0.351
04/10/2024	0.315	75.500	9,480,000	27.539	4,695,000	0.296	4,785,000	0.296
03/10/2024	0.290	75.200	595,000	26.827	290,000	0.271	305,000	0.274

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