25259 BPTENCT@EC2501D (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25259 BPTENCT@EC2501D (CALL)

Nominal

0.079 +0.007 (+9.722%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2024	0.072	403.800	2,270,000	39.501	350,000	0.094	1,920,000	0.078
11/11/2024	0.102	413.200	1,590,000	40.397	500,000	0.098	1,090,000	0.099
08/11/2024	0.146	420.800	310,000	42.781	210,000	0.156	100,000	0.156
07/11/2024	0.165	428.400	4,640,000	41.081	2,240,000	0.150	2,390,000	0.147
06/11/2024	0.121	419.800	720,000	38.404	300,000	0.116	420,000	0.116
05/11/2024	0.147	427.800	2,300,000	37.927	1,100,000	0.133	1,200,000	0.132
04/11/2024	0.114	419.000	0	36.995
01/11/2024	0.118	419.200	10,000	36.595			10,000	0.112
31/10/2024	0.092	404.600	10,000	38.875			10,000	0.099
30/10/2024	0.104	411.000	2,020,000	37.673			2,020,000	0.105
29/10/2024	0.128	418.400	10,000	37.673			10,000	0.128
28/10/2024	0.132	417.200	130,000	38.596			130,000	0.130
25/10/2024	0.144	421.000	200,000	37.618	100,000	0.138	100,000	0.163
24/10/2024	0.150	422.000	40,000	37.707			40,000	0.151
23/10/2024	0.178	428.200	1,690,000	38.170	850,000	0.191	810,000	0.195
22/10/2024	0.150	421.600	150,000	37.336	140,000	0.148	10,000	0.148
21/10/2024	0.156	421.000	270,000	38.217			270,000	0.164
18/10/2024	0.191	430.800	4,030,000	37.164	2,030,000	0.180	1,900,000	0.187
17/10/2024	0.126	412.600	520,000	36.803	270,000	0.159	250,000	0.132
16/10/2024	0.142	415.800	0	37.404

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/11/2024 17:36
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