27802 BPPINAN@EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27802 BPPINAN@EC2507A (CALL)

Nominal

0.161 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/10/2024	0.161	48.150	0	45.195
30/10/2024	0.161	47.900	45,000	45.562			45,000	0.170
29/10/2024	0.181	49.000	140,000	45.225			140,000	0.183
28/10/2024	0.175	48.850	0	44.875
25/10/2024	0.173	48.950	20,000	44.220	20,000	0.173
24/10/2024	0.171	48.800	0	44.223
23/10/2024	0.174	49.400	260,000	43.291	260,000	0.175
22/10/2024	0.156	48.150	60,000	43.839	60,000	0.160
21/10/2024	0.175	49.050	0	43.818
18/10/2024	0.192	49.950	150,000	43.327			150,000	0.169
17/10/2024	0.151	47.900	90,000	43.358	40,000	0.169	50,000	0.180
16/10/2024	0.172	48.950	205,000	43.276	85,000	0.166	50,000	0.182
15/10/2024	0.136	48.450	220,000	40.763	105,000	0.133	80,000	0.135
14/10/2024	0.228	51.150	110,000	43.541	60,000	0.210	50,000	0.232
10/10/2024	0.275	51.000	740,000	46.887	420,000	0.271	290,000	0.288
09/10/2024	0.195	48.150	785,000	46.059	160,000	0.203	470,000	0.195
08/10/2024	0.270	50.250	2,010,000	47.914	395,000	0.313	1,325,000	0.397
07/10/2024	0.570	59.700	2,620,000	46.338	635,000	0.505	1,795,000	0.481
04/10/2024	0.415	57.300	177,990,000	42.791	88,220,000	0.393	89,245,000	0.393

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 18:00
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