26824 BPTENCT@EC2510B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26824 BPTENCT@EC2510B (CALL)

Nominal

0.280 -0.010 (-3.448%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.290	407.600	320,000	33.414	160,000	0.293	160,000	0.294
20/11/2024	0.300	410.800	10,000	33.176	10,000	0.300
19/11/2024	0.295	406.200	40,000	34.059	20,000	0.295	20,000	0.305
18/11/2024	0.290	404.200	120,000	34.185	60,000	0.295	60,000	0.296
15/11/2024	0.290	401.000	20,000	34.852	10,000	0.300	10,000	0.285
14/11/2024	0.305	403.400	50,000	35.189	30,000	0.325	20,000	0.325
13/11/2024	0.315	403.800	90,000	35.707	70,000	0.296	20,000	0.280
12/11/2024	0.300	403.800	70,000	34.679	20,000	0.315	50,000	0.318
11/11/2024	0.340	413.200	70,000	34.765			70,000	0.344
08/11/2024	0.405	420.800	270,000	36.655	50,000	0.400	220,000	0.414
07/11/2024	0.420	428.400	100,000	35.348	100,000	0.420
06/11/2024	0.385	419.800	0	35.533
05/11/2024	0.405	427.800	180,000	34.539	40,000	0.396	130,000	0.399
04/11/2024	0.365	419.000	0	34.429
01/11/2024	0.365	419.200	30,000	34.191	30,000	0.365
31/10/2024	0.320	404.600	210,000	35.156	100,000	0.332	110,000	0.338
30/10/2024	0.340	411.000	170,000	34.699	50,000	0.348	120,000	0.346
29/10/2024	0.375	418.400	80,000	34.866	40,000	0.371	40,000	0.375
28/10/2024	0.380	417.200	0	35.455
25/10/2024	0.390	421.000	30,000	34.847			30,000	0.390

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 11:33
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