22569 BPYKENR@EC2501A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22569 BPYKENR@EC2501A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/11/2024	0.010	9.740	50,000	65.673
12/11/2024	0.015	9.680	0	70.917
11/11/2024	0.015	9.870	0	67.684
08/11/2024	0.015	10.220	0	61.345
07/11/2024	0.015	10.460	0	57.832
06/11/2024	0.015	10.340	0	58.781
05/11/2024	0.017	10.460	300,000	58.305			300,000	0.019
04/11/2024	0.018	10.300	10,000	60.470			10,000	0.019
01/11/2024	0.019	10.320	0	59.407
31/10/2024	0.019	10.120	50,000	61.367	50,000	0.019
30/10/2024	0.022	10.120	800,000	65.999	500,000	0.021	300,000	0.022
29/10/2024	0.023	10.189	1,400,000	62.085	1,400,000	0.022
28/10/2024	0.027	10.329	500,000	62.112			500,000	0.027
25/10/2024	0.030	10.329	2,100,000	62.255	400,000	0.031	1,700,000	0.030
24/10/2024	0.033	10.489	1,430,000	61.239	730,000	0.031	500,000	0.031
23/10/2024	0.034	10.349	4,120,000	63.004	1,760,000	0.032	2,360,000	0.033
22/10/2024	0.037	10.529	8,400,000	61.622	4,100,000	0.037	4,300,000	0.037
21/10/2024	0.036	10.369	8,400,000	62.757	4,550,000	0.040	3,750,000	0.040
18/10/2024	0.039	10.409	5,010,000	62.255	2,310,000	0.035	2,700,000	0.035
17/10/2024	0.031	10.009	7,870,000	63.204	3,900,000	0.041	3,970,000	0.043

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/11/2024 15:45
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