28560 BP-CTWR@EC2610A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28560 BP-CTWR@EC2610A (CALL)

Nominal

0.145 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.145	1.030	620,000	40.946	620,000	0.141
13/11/2024	0.136	1.040	1,634,000	38.210	500,000	0.137	1,134,000	0.127
12/11/2024	0.130	1.010	2,562,000	39.876	1,550,000	0.135	1,012,000	0.132
11/11/2024	0.139	1.030	500,000	39.767			500,000	0.139
08/11/2024	0.147	1.040	50,000	40.279			50,000	0.147
07/11/2024	0.147	1.040	20,000	40.243	20,000	0.147
06/11/2024	0.147	1.050	1,460,000	39.269	1,460,000	0.150
05/11/2024	0.146	1.070	1,230,000	37.302			1,230,000	0.141
04/11/2024	0.144	1.060	3,700,000	37.815	3,600,000	0.142
01/11/2024	0.139	1.060	248,000	36.768			248,000	0.138
31/10/2024	0.136	1.050	1,198,000	37.075	658,000	0.142	540,000	0.142
30/10/2024	0.140	1.060	1,164,000	36.889	400,000	0.148	632,000	0.140
29/10/2024	0.155	1.080	3,866,000	37.808			3,866,000	0.153
28/10/2024	0.165	1.080	3,300,000	39.613	1,300,000	0.165	1,300,000	0.154
25/10/2024	0.164	1.080	2,200,000	39.324	1,100,000	0.163	1,100,000	0.158
24/10/2024	0.175	1.080	0	41.312
23/10/2024	0.178	1.090	0	40.861
22/10/2024	0.170	1.090	0	39.327
21/10/2024	0.170	1.090	20,000	39.294			20,000	0.170
18/10/2024	0.169	1.080	10,000	39.957			10,000	0.169

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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