17246 BPMTUAN@EC2407C (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

17246 BPMTUAN@EC2407C (CALL)

Nominal

0.025 -0.009 (-26.471%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/05/2024	0.034	120.300	4,730,000	55.473	2,430,000	0.032	2,300,000	0.032
03/05/2024	0.036	119.700	2,710,000	56.285	1,500,000	0.035	1,210,000	0.034
02/05/2024	0.033	119.100	850,000	54.789	350,000	0.032	300,000	0.033
30/04/2024	0.016	109.500	250,000	54.457			250,000	0.019
29/04/2024	0.019	111.400	940,000	54.198	420,000	0.020	520,000	0.022
26/04/2024	0.028	115.600	490,000	54.028	270,000	0.028	220,000	0.021
25/04/2024	0.020	111.500	0	53.256
24/04/2024	0.022	113.600	0	51.614
23/04/2024	0.016	108.600	100,000	52.736	100,000	0.015
22/04/2024	0.013	100.600	0	59.643
19/04/2024	0.013	95.300	0	65.379
18/04/2024	0.013	97.750	0	61.691
17/04/2024	0.013	97.550	0	61.537
16/04/2024	0.013	98.700	0	59.638
15/04/2024	0.013	101.600	0	55.588
12/04/2024	0.014	102.100	0	54.967
11/04/2024	0.014	104.500	0	51.695
10/04/2024	0.013	103.800	0	51.202
09/04/2024	0.013	99.700	0	55.816
08/04/2024	0.013	99.400	0	55.842

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/05/2024 18:00
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