26824 BPTENCT@EC2510B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26824 BPTENCT@EC2510B (CALL)

Nominal

0.290 -0.015 (-4.918%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.305	403.400	50,000	35.189	30,000	0.325	20,000	0.325
13/11/2024	0.315	403.800	90,000	35.707	70,000	0.296	20,000	0.280
12/11/2024	0.300	403.800	70,000	34.679	20,000	0.315	50,000	0.318
11/11/2024	0.340	413.200	70,000	34.765			70,000	0.344
08/11/2024	0.405	420.800	270,000	36.655	50,000	0.400	220,000	0.414
07/11/2024	0.420	428.400	100,000	35.348	100,000	0.420
06/11/2024	0.385	419.800	0	35.533
05/11/2024	0.405	427.800	180,000	34.539	40,000	0.396	130,000	0.399
04/11/2024	0.365	419.000	0	34.429
01/11/2024	0.365	419.200	30,000	34.191	30,000	0.365
31/10/2024	0.320	404.600	210,000	35.156	100,000	0.332	110,000	0.338
30/10/2024	0.340	411.000	170,000	34.699	50,000	0.348	120,000	0.346
29/10/2024	0.375	418.400	80,000	34.866	40,000	0.371	40,000	0.375
28/10/2024	0.380	417.200	0	35.455
25/10/2024	0.390	421.000	30,000	34.847			30,000	0.390
24/10/2024	0.390	422.000	120,000	34.509			90,000	0.391
23/10/2024	0.425	428.200	10,000	34.861			10,000	0.430
22/10/2024	0.390	421.600	180,000	34.474	90,000	0.388	90,000	0.387
21/10/2024	0.390	421.000	70,000	34.581	30,000	0.410	40,000	0.404
18/10/2024	0.425	430.800	180,000	33.801	140,000	0.395	40,000	0.350

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