25341 BPLININ@EC2501A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25341 BPLININ@EC2501A (CALL)

Nominal

0.015 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2024	0.015	16.480	120,000	89.743			120,000	0.015
11/11/2024	0.015	17.040	735,000	84.318			735,000	0.015
08/11/2024	0.026	17.380	1,415,000	89.633	965,000	0.029	450,000	0.027
07/11/2024	0.028	17.640	6,715,000	88.238	3,280,000	0.027	3,335,000	0.027
06/11/2024	0.019	16.680	235,000	87.556	235,000	0.018
05/11/2024	0.022	17.040	2,430,000	86.709	940,000	0.020	1,490,000	0.019
04/11/2024	0.013	15.920	2,940,000	85.456	2,940,000	0.013
01/11/2024	0.015	15.900	220,000	85.901	5,000	0.015	215,000	0.015
31/10/2024	0.015	15.860	50,000	85.530	50,000	0.015
30/10/2024	0.016	15.900	185,000	85.658	185,000	0.017
29/10/2024	0.018	16.100	0	85.517
28/10/2024	0.018	16.100	790,000	84.865	630,000	0.018	160,000	0.018
25/10/2024	0.017	15.880	45,000	83.673	15,000	0.017	30,000	0.018
24/10/2024	0.015	15.500	0	83.829
23/10/2024	0.015	15.280	2,815,000	84.902	1,400,000	0.017	1,415,000	0.015
22/10/2024	0.019	16.060	400,000	82.470	400,000	0.019
21/10/2024	0.019	15.880	2,015,000	83.252			2,015,000	0.019
18/10/2024	0.024	16.220	3,365,000	83.279	1,315,000	0.020	2,050,000	0.019
17/10/2024	0.016	15.660	765,000	79.781	315,000	0.021	450,000	0.024
16/10/2024	0.021	16.080	240,000	80.801			240,000	0.021

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/11/2024 17:59
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