25745 BPTENCT@EP2601A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25745 BPTENCT@EP2601A (PUT)

Nominal

0.077 -0.003 (-3.750%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/11/2024	0.080	393.800	140,000	28.613	140,000	0.079
25/11/2024	0.080	395.200	50,000	28.789			50,000	0.080
22/11/2024	0.075	400.600	200,000	28.855	200,000	0.075
21/11/2024	0.068	407.600	0	28.883
20/11/2024	0.069	410.800	0	29.411
19/11/2024	0.076	406.200	0	29.623
18/11/2024	0.080	404.200	0	29.817
15/11/2024	0.081	401.000	0	29.409
14/11/2024	0.078	403.400	130,000	29.347	120,000	0.078	10,000	0.070
13/11/2024	0.076	403.800	2,200,000	29.126	2,000,000	0.076	200,000	0.076
12/11/2024	0.069	403.800	870,000	28.149			870,000	0.069
11/11/2024	0.070	413.200	1,100,000	29.490	50,000	0.078	1,050,000	0.070
08/11/2024	0.075	420.800	0	31.020
07/11/2024	0.073	428.400	100,000	31.673			100,000	0.073
06/11/2024	0.079	419.800	20,000	31.340	10,000	0.077	10,000	0.077
05/11/2024	0.076	427.800	2,680,000	31.863	2,520,000	0.076	160,000	0.075
04/11/2024	0.081	419.000	10,000	31.360	10,000	0.081
01/11/2024	0.085	419.200	0	31.783
31/10/2024	0.089	404.600	40,000	30.292	20,000	0.086	20,000	0.086
30/10/2024	0.089	411.000	20,000	31.128	10,000	0.087	10,000	0.087

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 17:59
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