21734 BPTENCT@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21734 BPTENCT@EC2504A (CALL)

Nominal

0.330 -0.020 (-5.714%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.350	403.400	0	30.693
13/11/2024	0.350	403.800	530,000	30.319			280,000	0.308
12/11/2024	0.345	403.800	1,560,000	29.749
11/11/2024	0.390	413.200	950,000	28.316			510,000	0.395
08/11/2024	0.480	420.800	1,710,000	32.107
07/11/2024	0.510	428.400	0	29.651
06/11/2024	0.485	419.800	0	33.030
05/11/2024	0.495	427.800	0	28.344
04/11/2024	0.465	419.000	0	31.346
01/11/2024	0.465	419.200	20,000	30.830
31/10/2024	0.400	404.600	0	33.326
30/10/2024	0.430	411.000	300,000	32.327	300,000	0.445
29/10/2024	0.445	418.400	10,000	28.985
28/10/2024	0.460	417.200	260,000	31.145	260,000	0.460
25/10/2024	0.490	421.000	0	31.269
24/10/2024	0.495	422.000	0	30.980
23/10/2024	0.510	428.200	0	28.075
22/10/2024	0.480	421.600	20,000	29.496
21/10/2024	0.490	421.000	10,000	30.759
18/10/2024	0.530	430.800	10,000	27.625

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 09:44
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