27161 BPKUASO@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27161 BPKUASO@EC2503A (CALL)

Nominal

0.900 +0.040 (+4.651%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.860	53.150	5,000	56.799			2,000	0.860
06/11/2024	0.730	51.300	0	55.349
05/11/2024	0.850	53.350	3,000	54.281
04/11/2024	0.570	48.200	7,000	56.464	3,000	0.490	4,000	0.570
01/11/2024	0.440	46.400	0	52.185
31/10/2024	0.440	45.900	0	54.174
30/10/2024	0.440	46.200	2,000	52.616	2,000	0.440
29/10/2024	0.470	47.300	0	50.223
28/10/2024	0.470	47.300	0	50.008
25/10/2024	0.420	45.900	0	50.976
24/10/2024	0.420	45.250	0	53.531
23/10/2024	0.520	47.100	13,000	54.273			13,000	0.540
22/10/2024	0.475	46.650	0	52.043
21/10/2024	0.475	46.250	0	53.575
18/10/2024	0.510	47.800	0	49.203
17/10/2024	0.435	45.300	3,000	53.180			3,000	0.445
16/10/2024	0.480	46.350	0	52.532
15/10/2024	0.480	47.450	24,000	47.573	24,000	0.577
14/10/2024	0.670	49.600	132,000	53.526	19,000	0.560	113,000	0.671
10/10/2024	0.760	50.850	0	54.032

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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