25746 BPCLIFE@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25746 BPCLIFE@EC2504A (CALL)

Nominal

0.370 +0.015 (+4.225%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/11/2024	0.355	14.580	15,000	37.463			15,000	0.355
27/11/2024	0.380	14.800	200,000	36.509			200,000	0.301
26/11/2024	0.325	14.280	340,000	38.521			340,000	0.330
25/11/2024	0.330	14.300	190,000	38.733			190,000	0.330
22/11/2024	0.335	14.460	275,000	35.801			275,000	0.410
21/11/2024	0.510	15.560	150,000	38.760
20/11/2024	0.495	15.640	0	33.803
19/11/2024	0.495	15.600	20,000	34.826
18/11/2024	0.495	15.560	0	35.735
15/11/2024	0.490	15.360	230,000	39.386
14/11/2024	0.550	15.760	0	39.194
13/11/2024	0.570	15.880	175,000	39.267			60,000	0.570
12/11/2024	0.520	15.680	5,000	35.975
11/11/2024	0.700	16.700	10,000	38.615
08/11/2024	0.860	17.400	120,000	46.183
07/11/2024	0.890	17.820	0	36.862
06/11/2024	0.690	16.400	0	44.606
05/11/2024	0.770	17.080	0	45.570
04/11/2024	0.670	16.242	35,000	45.154			35,000	0.670
01/11/2024	0.660	16.202	0	44.006

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/11/2024 17:59
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