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

0.250 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/11/2024	0.250	393.800	0	27.337
25/11/2024	0.250	395.200	40,000	26.407
22/11/2024	0.295	400.600	40,000	27.637
21/11/2024	0.340	407.600	20,000	27.890
20/11/2024	0.355	410.800	0	27.242
19/11/2024	0.340	406.200	0	28.577
18/11/2024	0.340	404.200	50,000	29.697
15/11/2024	0.330	401.000	500,000	30.198			500,000	0.330
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

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 08:52
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