16802 BPTENCT@EC2601A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16802 BPTENCT@EC2601A (CALL)

Nominal

0.138 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/11/2024	0.138	402.800	100,000	26.893			100,000	0.130
26/11/2024	0.126	393.800	400,000	27.109			400,000	0.127
25/11/2024	0.128	395.200	1,150,000	27.084			1,150,000	0.129
22/11/2024	0.136	400.600	750,000	27.088			750,000	0.139
21/11/2024	0.147	407.600	250,000	27.369			250,000	0.149
20/11/2024	0.154	410.800	100,000	28.135			100,000	0.154
19/11/2024	0.144	406.200	0	27.034
18/11/2024	0.143	404.200	0	27.639
15/11/2024	0.143	401.000	50,000	29.046			50,000	0.144
14/11/2024	0.144	403.400	1,100,000	28.177			1,100,000	0.152
13/11/2024	0.145	403.800	2,450,000	28.275	50,000	0.136	2,350,000	0.138
12/11/2024	0.142	403.800	1,950,000	27.350			1,950,000	0.146
11/11/2024	0.155	413.200	1,050,000	27.057			1,050,000	0.158
08/11/2024	0.176	420.800	300,000	30.295			300,000	0.184
07/11/2024	0.188	428.400	250,000	30.415	50,000	0.180	200,000	0.185
06/11/2024	0.170	419.800	350,000	28.614	350,000	0.167
05/11/2024	0.181	427.800	0	28.311
04/11/2024	0.168	419.000	0	28.403
01/11/2024	0.168	419.200	250,000	28.148	150,000	0.168	50,000	0.155
31/10/2024	0.155	404.600	200,000	30.915			200,000	0.155

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/11/2024 16:59
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