25689 BPPINAN@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25689 BPPINAN@EC2503A (CALL)

Nominal

0.310 +0.030 (+10.714%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/11/2024	0.280	45.600	100,000	36.005
14/11/2024	0.305	45.850	0	37.157
13/11/2024	0.310	46.450	100,000	34.597
12/11/2024	0.300	45.900	1,930,000	36.106
11/11/2024	0.420	48.200	225,000	35.887			225,000	0.449
08/11/2024	0.600	49.900	1,400,000	42.623			1,395,000	0.686
07/11/2024	0.680	51.750	5,000	38.361
06/11/2024	0.520	48.650	20,000	41.869
05/11/2024	0.580	50.200	20,000	38.429
04/11/2024	0.465	48.050	0	39.670
01/11/2024	0.465	48.050	0	39.120
31/10/2024	0.465	48.150	0	38.421
30/10/2024	0.465	47.900	50,000	39.533			50,000	0.465
29/10/2024	0.530	49.000	100,000	39.424			100,000	0.550
28/10/2024	0.500	48.850	130,000	37.362
25/10/2024	0.510	48.950	90,000	37.216
24/10/2024	0.510	48.800	0	37.847
23/10/2024	0.530	49.400	140,000	36.228
22/10/2024	0.475	48.150	110,000	37.767
21/10/2024	0.530	49.050	10,000	37.765

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 13:18
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