27451 BP-HSI @EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27451 BP-HSI @EC2509A (CALL)

Nominal

0.520 +0.010 (+1.961%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.510	19,435.810	90,000	25.870			90,000	0.520
13/11/2024	0.560	19,823.450	100,000	25.696			100,000	0.553
12/11/2024	0.580	19,846.880	40,000	26.948			40,000	0.610
11/11/2024	0.650	20,426.930	130,000	25.924	40,000	0.640	90,000	0.642
08/11/2024	0.740	20,728.190	50,000	29.560			50,000	0.746
07/11/2024	0.760	20,953.340	20,000	28.669			20,000	0.750
06/11/2024	0.700	20,538.380	0	28.461
05/11/2024	0.760	21,006.970	40,000	28.055	40,000	0.730
04/11/2024	0.700	20,567.520	0	28.369
01/11/2024	0.700	20,506.430	10,000	29.013			10,000	0.700
31/10/2024	0.680	20,317.330	0	29.456
30/10/2024	0.680	20,380.640	0	28.610
29/10/2024	0.720	20,701.140	0	28.157
28/10/2024	0.720	20,599.360	40,000	29.307			40,000	0.720
25/10/2024	0.720	20,590.150	20,000	29.319	10,000	0.730	10,000	0.740
24/10/2024	0.690	20,489.620	10,000	27.937	10,000	0.690
23/10/2024	0.730	20,760.150	0	28.102
22/10/2024	0.690	20,498.950	0	27.832
21/10/2024	0.690	20,478.460	0	27.887
18/10/2024	0.740	20,804.110	30,000	28.334	10,000	0.690	20,000	0.700

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