23038 BPTENCT@EC2504B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23038 BPTENCT@EC2504B (CALL)

Nominal

0.880 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/11/2024	0.880	400.000	0	32.934
27/11/2024	0.880	402.800	60,000	23.543	20,000	0.830	30,000	0.880
26/11/2024	0.850	393.800	0	38.116
25/11/2024	0.860	395.200	0	37.486
22/11/2024	0.910	400.600	10,000	37.438			10,000	0.910
21/11/2024	0.990	407.600	0	41.015
20/11/2024	0.990	410.800	0	34.323
19/11/2024	0.930	406.200	0	29.286
18/11/2024	0.930	404.200	0	34.083
15/11/2024	0.930	401.000	20,000	39.434			20,000	0.930
14/11/2024	0.940	403.400	30,000	37.078			30,000	0.957
13/11/2024	0.930	403.800	30,000	33.963			30,000	0.900
12/11/2024	0.960	403.800	0	40.088
11/11/2024	1.010	413.200	40,000	32.366			10,000	1.040
08/11/2024	1.150	420.800	0	46.986
07/11/2024	1.150	428.400	0	30.600
06/11/2024	1.130	419.800	0	44.540
05/11/2024	1.130	427.800	0	22.861
04/11/2024	1.060	419.000	0	30.050
01/11/2024	1.060	419.200	0	28.815

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/11/2024 13:51
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