27109 BPTENCT@EC2508A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27109 BPTENCT@EC2508A (CALL)

Nominal

0.330 -0.010 (-2.941%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.330	420.000	570,000	32.613	10,000	0.325	560,000	0.330
23/12/2024	0.340	420.200	20,000	33.224	10,000	0.360	10,000	0.370
20/12/2024	0.375	426.400	830,000	33.341	510,000	0.370	320,000	0.366
19/12/2024	0.330	415.200	70,000	33.895			70,000	0.330
18/12/2024	0.275	406.000	0	32.657
17/12/2024	0.270	402.600	0	33.264
16/12/2024	0.270	405.600	80,000	32.181	40,000	0.273	40,000	0.286
13/12/2024	0.300	409.800	40,000	32.887	20,000	0.300	20,000	0.300
12/12/2024	0.335	415.600	80,000	33.491	40,000	0.350	40,000	0.350
11/12/2024	0.310	409.800	0	33.498
10/12/2024	0.315	411.200	380,000	33.321	90,000	0.364	290,000	0.348
09/12/2024	0.345	418.800	170,000	32.867	90,000	0.295	60,000	0.298
06/12/2024	0.315	412.600	90,000	32.515	90,000	0.311
05/12/2024	0.290	405.200	0	33.001
04/12/2024	0.290	403.200	0	33.582
03/12/2024	0.290	404.400	230,000	33.068	140,000	0.282	90,000	0.280
02/12/2024	0.280	399.800	150,000	33.713	60,000	0.275	90,000	0.272
29/11/2024	0.275	398.000	610,000	33.660	260,000	0.293	330,000	0.284
28/11/2024	0.290	400.000	740,000	34.111	360,000	0.294	380,000	0.294
27/11/2024	0.305	402.800	310,000	34.276	120,000	0.267	190,000	0.272

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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