27809 BP-HKEX@EC2601B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27809 BP-HKEX@EC2601B (CALL)

Nominal

0.185 -0.007 (-3.646%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/10/2024	0.192	310.800	0	44.604
30/10/2024	0.197	309.400	0	45.354
29/10/2024	0.197	313.000	0	44.401
28/10/2024	0.197	313.400	0	44.245
25/10/2024	0.191	312.800	0	43.678
24/10/2024	0.194	311.600	0	44.189
23/10/2024	0.199	314.800	2,190,000	43.797	2,190,000	0.199
22/10/2024	0.194	311.000	10,000	44.203			10,000	0.194
21/10/2024	0.201	311.800	30,000	44.581	30,000	0.199
18/10/2024	0.205	317.000	80,000	43.489	70,000	0.161	10,000	0.202
17/10/2024	0.164	300.000	40,000	43.766	40,000	0.171
16/10/2024	0.179	305.400	50,000	43.849			50,000	0.169
15/10/2024	0.159	305.800	190,000	41.759			190,000	0.179
14/10/2024	0.224	322.600	20,000	43.486	10,000	0.221	10,000	0.234
10/10/2024	0.280	334.200	70,000	44.811	10,000	0.270	60,000	0.269
09/10/2024	0.234	322.000	2,860,000	44.185	1,290,000	0.239	1,570,000	0.232
08/10/2024	0.310	340.800	1,440,000	45.403	410,000	0.385	1,030,000	0.359
07/10/2024	0.510	393.800	25,480,000	44.372	11,830,000	0.478	13,520,000	0.480
04/10/2024	0.440	376.200	5,610,000	44.675	2,790,000	0.469	2,820,000	0.471

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