27810 BPMTUAN@EC2601B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27810 BPMTUAN@EC2601B (CALL)

Nominal

0.184 +0.007 (+3.955%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/11/2024	0.177	162.000	810,000	53.881	400,000	0.177	410,000	0.171
22/11/2024	0.199	167.100	10,000	54.035			10,000	0.211
21/11/2024	0.221	172.700	10,000	53.863			10,000	0.221
20/11/2024	0.230	174.800	0	53.814
19/11/2024	0.222	171.900	70,000	54.370			70,000	0.219
18/11/2024	0.213	169.000	0	54.713
15/11/2024	0.217	169.600	0	54.713
14/11/2024	0.212	169.300	0	54.104
13/11/2024	0.240	175.400	0	54.366
12/11/2024	0.240	175.700	960,000	54.190	480,000	0.279	480,000	0.277
11/11/2024	0.285	185.600	1,540,000	54.161	700,000	0.289	840,000	0.291
08/11/2024	0.330	191.800	9,790,000	55.785	4,810,000	0.340	4,980,000	0.340
07/11/2024	0.355	199.900	12,440,000	53.768	6,220,000	0.314	6,220,000	0.312
06/11/2024	0.310	189.300	5,960,000	54.705	2,880,000	0.308	3,080,000	0.310
05/11/2024	0.330	193.800	1,160,000	54.438	570,000	0.293	590,000	0.295
04/11/2024	0.300	187.700	3,180,000	54.363	1,590,000	0.308	1,590,000	0.309
01/11/2024	0.310	187.600	7,700,000	55.441	3,840,000	0.307	3,860,000	0.306
31/10/2024	0.290	182.500	740,000	55.918	370,000	0.298	370,000	0.298
30/10/2024	0.300	184.700	7,640,000	55.791	3,870,000	0.313	3,770,000	0.315
29/10/2024	0.325	189.300	100,000	56.038			100,000	0.330

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/11/2024 18:00
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