10248 BPUSYEN@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10248 BPUSYEN@EC2412A (CALL)

Nominal

0.084 +0.007 (+9.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/11/2024	0.077		100,000	15.622	100,000	0.073
12/11/2024	0.060		50,000	13.413			50,000	0.059
11/11/2024	0.058		100,000	14.270	100,000	0.056
08/11/2024	0.055		100,000	14.792			100,000	0.056
07/11/2024	0.077		510,000	16.009	510,000	0.084
06/11/2024	0.087		500,000	15.174			500,000	0.087
05/11/2024	0.074		50,000	17.582			50,000	0.075
04/11/2024	0.070		10,000	17.112	10,000	0.066
01/11/2024	0.081		30,000	16.149	30,000	0.077
31/10/2024	0.078		300,000	15.781	200,000	0.078	100,000	0.086
30/10/2024	0.097		530,000	16.915	100,000	0.094	430,000	0.096
29/10/2024	0.092		230,000	15.708	230,000	0.091
28/10/2024	0.090		480,000	16.159	220,000	0.094	260,000	0.094
25/10/2024	0.073		210,000	15.216			210,000	0.073
24/10/2024	0.079		270,000	15.546	170,000	0.079	100,000	0.080
23/10/2024	0.074		0	13.759
22/10/2024	0.060		50,000	14.855	50,000	0.058
21/10/2024	0.049		0	14.313
18/10/2024	0.056		110,000	15.340	10,000	0.055	100,000	0.056
17/10/2024	0.050		0	14.263

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/11/2024 18:00
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