21489 BPMTUAN@EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

21489 BPMTUAN@EC2507A (CALL)

Nominal

0.345 -0.005 (-1.429%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2024	0.350	121.400	300,000	44.532	100,000	0.345
18/06/2024	0.310	115.000	0	46.639
17/06/2024	0.320	116.800	130,000	45.690
14/06/2024	0.305	114.700	0	45.604
13/06/2024	0.310	116.700	500,000	42.960
12/06/2024	0.300	112.600	0	48.095
11/06/2024	0.305	115.300	0	44.291
07/06/2024	0.280	110.400	0	46.667
06/06/2024	0.300	112.700	10,000	47.504			10,000	0.300
05/06/2024	0.295	112.600	0	46.339
04/06/2024	0.295	113.500	0	44.499
03/06/2024	0.260	109.000	0	43.701
31/05/2024	0.245	105.100	0	46.450
30/05/2024	0.260	108.900	50,000	43.596	20,000	0.260	30,000	0.270
29/05/2024	0.300	112.700	10,000	46.803
28/05/2024	0.335	119.000	0	43.805
27/05/2024	0.335	118.700	0	44.323
24/05/2024	0.330	116.300	0	47.423
23/05/2024	0.355	119.500	100,000	47.596
22/05/2024	0.370	120.600	0	49.206

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/06/2024 17:59
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