25261 BPTENCT@EC2510A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25261 BPTENCT@EC2510A (CALL)

Nominal

0.176 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.176	403.400	0	37.383
13/11/2024	0.179	403.800	0	37.485
12/11/2024	0.174	403.800	0	37.057
11/11/2024	0.204	413.200	0	37.448
08/11/2024	0.246	420.800	0	38.765
07/11/2024	0.248	428.400	15,830,000	37.191	7,890,000	0.221	7,930,000	0.218
06/11/2024	0.220	419.800	20,290,000	36.945	10,150,000	0.222	10,140,000	0.222
05/11/2024	0.240	427.800	50,240,000	36.689	25,110,000	0.220	25,130,000	0.220
04/11/2024	0.213	419.000	24,580,000	36.526	12,310,000	0.215	12,270,000	0.215
01/11/2024	0.210	419.200	58,910,000	36.075	29,310,000	0.205	29,390,000	0.204
31/10/2024	0.182	404.600	10,620,000	36.852	5,300,000	0.205	5,320,000	0.204
30/10/2024	0.197	411.000	0	36.663
29/10/2024	0.215	418.400	0	36.430
28/10/2024	0.220	417.200	0	36.990
25/10/2024	0.224	421.000	0	36.303
24/10/2024	0.224	422.000	1,000,000	36.034	500,000	0.236	500,000	0.234
23/10/2024	0.239	428.200	0	35.739
22/10/2024	0.218	421.600	10,000	35.546			10,000	0.218
21/10/2024	0.221	421.000	1,010,000	35.828	510,000	0.234	500,000	0.243
18/10/2024	0.255	430.800	86,260,000	35.970	42,950,000	0.206	42,930,000	0.204

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 09:19
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