22569 BPYKENR@EC2501A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22569 BPYKENR@EC2501A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.010	9.510	0	74.894
20/11/2024	0.010	9.540	10,000	73.598
19/11/2024	0.010	9.540	0	72.770
18/11/2024	0.010	9.530	0	72.104
15/11/2024	0.010	9.340	0	72.397
14/11/2024	0.010	9.500	0	69.504
13/11/2024	0.010	9.740	50,000	65.673
12/11/2024	0.015	9.680	0	70.917
11/11/2024	0.015	9.870	0	67.684
08/11/2024	0.015	10.220	0	61.345
07/11/2024	0.015	10.460	0	57.832
06/11/2024	0.015	10.340	0	58.781
05/11/2024	0.017	10.460	300,000	58.305			300,000	0.019
04/11/2024	0.018	10.300	10,000	60.470			10,000	0.019
01/11/2024	0.019	10.320	0	59.407
31/10/2024	0.019	10.120	50,000	61.367	50,000	0.019
30/10/2024	0.022	10.120	800,000	65.999	500,000	0.021	300,000	0.022
29/10/2024	0.023	10.189	1,400,000	62.085	1,400,000	0.022
28/10/2024	0.027	10.329	500,000	62.112			500,000	0.027
25/10/2024	0.030	10.329	2,100,000	62.255	400,000	0.031	1,700,000	0.030

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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