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

0.146 -0.011 (-7.006%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.157	71.000	237,500	21.115			237,500	0.157
20/11/2024	0.165	71.300	35,000	21.026	35,000	0.165
19/11/2024	0.171	70.950	0	21.653
18/11/2024	0.178	70.850	437,500	21.991	220,000	0.174
15/11/2024	0.176	70.550	1,045,000	22.102	940,000	0.169
14/11/2024	0.157	69.650	980,000	22.340	635,000	0.154
13/11/2024	0.167	70.000	7,197,500	22.285	2,225,000	0.187	3,387,500	0.174
12/11/2024	0.150	69.100	485,000	22.612	50,000	0.151	402,500	0.152
11/11/2024	0.162	70.300	115,000	21.663			85,000	0.167
08/11/2024	0.207	70.800	3,720,000	22.615	2,552,500	0.205	1,092,500	0.210
07/11/2024	0.214	71.450	500,000	22.017			500,000	0.214
06/11/2024	0.221	71.000	1,200,000	22.755	160,000	0.219	985,000	0.231
05/11/2024	0.255	71.850	1,032,500	22.830	500,000	0.250	410,000	0.242
04/11/2024	0.239	71.450	3,570,000	22.748	1,622,500	0.246	1,847,500	0.235
01/11/2024	0.260	71.600	5,100,000	23.080	3,047,500	0.262	1,717,500	0.258
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

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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