20726 BPTENCT@EC2408C (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

20726 BPTENCT@EC2408C (CALL)

Nominal

0.540 +0.030 (+5.882%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/05/2024	0.510	369.800	90,000	22.230
08/05/2024	0.475	361.400	0	31.819
07/05/2024	0.520	365.800	320,000	33.506
06/05/2024	0.560	370.200	470,000	34.059	10,000	0.510
03/05/2024	0.500	364.400	560,000	30.719	20,000	0.485
02/05/2024	0.465	360.400	100,000	30.003	30,000	0.465
30/04/2024	0.375	347.200	800,000	31.752
29/04/2024	0.380	347.600	1,480,000	31.902			100,000	0.410
26/04/2024	0.395	348.400	2,550,000	32.831
25/04/2024	0.315	339.400	3,350,000	29.887			10,000	0.320
24/04/2024	0.350	344.200	3,730,000	29.970
23/04/2024	0.280	332.400	6,030,000	31.049	210,000	0.246	60,000	0.249
22/04/2024	0.207	320.400	18,520,000	30.421	5,800,000	0.192	1,470,000	0.200
19/04/2024	0.132	303.800	1,860,000	30.470	510,000	0.133	1,010,000	0.125
18/04/2024	0.139	304.400	3,120,000	31.021	1,280,000	0.141	1,380,000	0.132
17/04/2024	0.124	300.800	1,320,000	30.780	200,000	0.122	860,000	0.120
16/04/2024	0.132	301.800	2,390,000	31.251	160,000	0.145	1,680,000	0.137
15/04/2024	0.143	304.400	3,610,000	31.136	730,000	0.154	1,550,000	0.145
12/04/2024	0.164	309.600	7,150,000	30.362	2,200,000	0.176	3,610,000	0.180
11/04/2024	0.193	315.000	5,630,000	30.639	1,560,000	0.183	1,400,000	0.193

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/05/2024 17:59
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