27981 BPTENCT@EC2505A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27981 BPTENCT@EC2505A (CALL)

Nominal

0.074 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.074	403.400	0	45.239
13/11/2024	0.078	403.800	0	45.671
12/11/2024	0.075	403.800	0	45.074
11/11/2024	0.091	413.200	0	45.323
08/11/2024	0.107	420.800	300,000	45.425	150,000	0.115	150,000	0.116
07/11/2024	0.110	428.400	80,000	43.955	40,000	0.100	40,000	0.091
06/11/2024	0.094	419.800	0	43.611
05/11/2024	0.102	427.800	20,000	42.831	20,000	0.093
04/11/2024	0.087	419.000	0	42.575
01/11/2024	0.087	419.200	80,000	42.163	30,000	0.088	50,000	0.082
31/10/2024	0.075	404.600	20,000	43.371	10,000	0.089	10,000	0.088
30/10/2024	0.083	411.000	720,000	43.104	510,000	0.083	210,000	0.085
29/10/2024	0.091	418.400	60,000	42.537	30,000	0.093	30,000	0.093
28/10/2024	0.093	417.200	0	42.954
25/10/2024	0.100	421.000	40,000	42.714	20,000	0.103	20,000	0.103
24/10/2024	0.101	422.000	0	42.510
23/10/2024	0.115	428.200	240,000	42.798	120,000	0.109	120,000	0.108
22/10/2024	0.099	421.600	0	42.089
21/10/2024	0.099	421.000	500,000	42.103	250,000	0.118	250,000	0.120
18/10/2024	0.119	430.800	1,940,000	42.113	970,000	0.085	970,000	0.085

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 10:16
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