25743 BPTENCT@EC2604A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25743 BPTENCT@EC2604A (CALL)

Nominal

0.217 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.217	407.600	0	32.973
20/11/2024	0.227	410.800	10,000	33.005
19/11/2024	0.229	406.200	20,000	33.946			20,000	0.235
18/11/2024	0.230	404.200	500,000	34.322	500,000	0.230
15/11/2024	0.216	401.000	3,500,000	33.868	3,500,000	0.217
14/11/2024	0.219	403.400	1,500,000	33.603	1,500,000	0.223
13/11/2024	0.220	403.800	0	33.557
12/11/2024	0.220	403.800	310,000	33.588			310,000	0.240
11/11/2024	0.255	413.200	0	34.052
08/11/2024	0.285	420.800	500,000	34.319			500,000	0.285
07/11/2024	0.280	428.400	50,000	32.638			50,000	0.280
06/11/2024	0.275	419.800	110,000	33.848			10,000	0.275
05/11/2024	0.270	427.800	230,000	32.184			230,000	0.265
04/11/2024	0.265	419.000	250,000	33.411			250,000	0.265
01/11/2024	0.241	419.200	0	31.864
31/10/2024	0.233	404.600	0	33.871
30/10/2024	0.240	411.000	5,070,000	33.146	5,000,000	0.240
29/10/2024	0.255	418.400	40,000	32.709
28/10/2024	0.255	417.200	0	32.880
25/10/2024	0.255	421.000	0	32.109

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 11:10
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