26657 BPMTUAN@EC2601A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26657 BPMTUAN@EC2601A (CALL)

Nominal

0.620 -0.050 (-7.463%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.670	172.700	940,000	49.502			940,000	0.690
20/11/2024	0.670	174.800	0	45.022
19/11/2024	0.650	171.900	0	46.328
18/11/2024	0.650	169.000	0	51.956
15/11/2024	0.650	169.600	10,000	50.580			10,000	0.650
14/11/2024	0.650	169.300	0	51.069
13/11/2024	0.690	175.400	0	48.256
12/11/2024	0.690	175.700	50,000	47.761			50,000	0.690
11/11/2024	0.780	185.600	1,200,000	48.590			1,200,000	0.780
08/11/2024	0.850	191.800	110,000	52.170			110,000	0.852
07/11/2024	0.910	199.900	100,000	48.816			100,000	0.910
06/11/2024	0.800	189.300	20,000	44.768			20,000	0.800
05/11/2024	0.820	193.800	0	38.480
04/11/2024	0.790	187.700	0	46.039
01/11/2024	0.790	187.600	0	46.041
31/10/2024	0.790	182.500	0	56.584
30/10/2024	0.790	184.700	0	52.184
29/10/2024	0.830	189.300	10,000	52.059			10,000	0.850
28/10/2024	0.810	185.200	0	55.620
25/10/2024	0.810	184.900	0	55.953

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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