22971 BPTENCT@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22971 BPTENCT@EC2503A (CALL)

Nominal

0.860 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	0.860	402.800	0
26/11/2024	0.810	393.800	0	35.609
25/11/2024	0.820	395.200	0	34.595
22/11/2024	0.880	400.600	0	36.961
21/11/2024	0.950	407.600	0	38.519
20/11/2024	0.950	410.800	0	25.894
19/11/2024	0.900	406.200	0	20.962
18/11/2024	0.900	404.200	20,000	31.991
15/11/2024	0.880	401.000	30,000	34.291			20,000	0.910
14/11/2024	0.900	403.400	50,000	33.442
13/11/2024	0.920	403.800	30,000	37.759
12/11/2024	0.910	403.800	50,000	35.047
11/11/2024	0.970	413.200	20,000
08/11/2024	1.080	420.800	20,000	38.045
07/11/2024	1.130	428.400	0	28.383
06/11/2024	1.090	419.800	0	42.646
05/11/2024	1.110	427.800	0
04/11/2024	1.030	419.000	0	18.931
01/11/2024	1.020	419.200	0
31/10/2024	0.950	404.600	20,000	40.383			10,000	0.960

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/11/2024 16:54
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