20826 BPBAIDU@EC2406A (CALL) - Warrant CBBC- HK Stock- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

20826 BPBAIDU@EC2406A (CALL)

Nominal

0.015 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/04/2024	0.015	93.550	0	59.168
17/04/2024	0.015	93.100	0	59.266
16/04/2024	0.015	94.150	0	56.945
15/04/2024	0.015	96.750	0	52.265
12/04/2024	0.016	97.550	0	50.297
11/04/2024	0.021	100.800	0	48.317
10/04/2024	0.023	102.000	0	47.216
09/04/2024	0.020	100.100	50,000	47.846	50,000	0.020
08/04/2024	0.029	103.500	0	47.261
05/04/2024	0.033	105.100	0	45.415
03/04/2024	0.032	104.000	0	45.895
02/04/2024	0.034	104.900	0	45.002
28/03/2024	0.029	102.700	1,000,000	44.238	1,000,000	0.026
27/03/2024	0.025	99.450	1,000,000	46.585			1,000,000	0.026
26/03/2024	0.039	104.400	20,000	45.437	20,000	0.041
25/03/2024	0.030	100.700	10,000	46.647	10,000	0.033
22/03/2024	0.022	98.200	0	45.054
21/03/2024	0.030	101.000	147,500	44.901			147,500	0.035
20/03/2024	0.034	101.900	20,000	45.087			20,000	0.034
19/03/2024	0.038	101.600	0	46.915

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/04/2024 10:35
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