25693 BPSANDS@EC2501B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25693 BPSANDS@EC2501B (CALL)

Nominal

0.055 -0.005 (-8.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2024	0.060	19.660	0	53.471
11/11/2024	0.089	20.550	0	53.413
08/11/2024	0.125	20.800	0	60.514
07/11/2024	0.126	21.050	0	57.084
06/11/2024	0.103	20.500	24,000	56.109	20,000	0.103	4,000	0.103
05/11/2024	0.133	21.050	4,000	58.210			4,000	0.133
04/11/2024	0.126	20.900	0	57.468
01/11/2024	0.126	20.900	0	56.015
31/10/2024	0.098	19.820	8,000	59.392			8,000	0.105
30/10/2024	0.108	19.980	24,000	60.336			24,000	0.109
29/10/2024	0.126	20.550	0	58.794
28/10/2024	0.126	20.450	36,000	59.500	36,000	0.125
25/10/2024	0.105	19.860	96,000	58.431	40,000	0.118	16,000	0.118
24/10/2024	0.080	19.380	100,000	55.012	100,000	0.072
23/10/2024	0.061	18.660	0	54.939
22/10/2024	0.061	18.520	0	55.863
21/10/2024	0.061	18.120	0	59.253
18/10/2024	0.071	18.780	40,000	55.480	40,000	0.070
17/10/2024	0.058	17.900	16,000	58.519	16,000	0.058
16/10/2024	0.066	18.300	0	57.466

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/11/2024 17:59
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