26680 BIMTUAN@EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26680 BIMTUAN@EC2507A (CALL)

Nominal

0.465 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	0.465	169.300	0	57.213
13/11/2024	0.520	175.400	0	59.083
12/11/2024	0.520	175.700	0	58.562
11/11/2024	0.600	185.600	0	59.060
08/11/2024	0.670	191.800	0	63.217
07/11/2024	0.680	199.900	10,000	49.429	10,000	0.680
06/11/2024	0.610	189.300	280,000	53.889	230,000	0.626
05/11/2024	0.650	193.800	160,000	54.624	100,000	0.620	60,000	0.637
04/11/2024	0.600	187.700	30,000	54.469			30,000	0.600
01/11/2024	0.610	187.600	100,000	56.542			100,000	0.610
31/10/2024	0.570	182.500	0	56.545
30/10/2024	0.580	184.700	30,000	54.778	30,000	0.590
29/10/2024	0.600	189.300	0	50.736
28/10/2024	0.590	185.200	180,000	55.869			180,000	0.601
25/10/2024	0.590	184.900	100,000	56.028	100,000	0.590
24/10/2024	0.610	187.000	0	56.617
23/10/2024	0.650	194.900	0	50.887
22/10/2024	0.570	184.800	0	51.383
21/10/2024	0.560	181.200	30,000	55.338	30,000	0.570
18/10/2024	0.580	185.400	30,000	52.082			30,000	0.580

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