23949 BPFTA50@EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23949 BPFTA50@EC2507A (CALL)

Nominal

0.370 +0.025 (+7.246%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.345	14.340	10,000	29.288			10,000	0.345
01/11/2024	0.285	14.150	0	24.847
31/10/2024	0.280	13.960	12,000	26.917	12,000	0.274
30/10/2024	0.300	14.030	0	28.184
29/10/2024	0.300	14.160	2,000	26.244
28/10/2024	0.310	14.290	0	25.410
25/10/2024	0.310	14.360	0	24.135
24/10/2024	0.310	14.340	201,500	24.375	201,500	0.310
23/10/2024	0.360	14.460	0	28.294
22/10/2024	0.360	14.400	0	29.094
21/10/2024	0.360	14.330	48,500	30.060			48,500	0.389
18/10/2024	0.360	14.520	38,500	26.966	5,000	0.260	33,500	0.337
17/10/2024	0.300	13.830	1,000	29.934			1,000	0.328
16/10/2024	0.340	14.100	13,000	30.703			13,000	0.346
15/10/2024	0.340	14.280	119,000	28.018	116,500	0.325	2,500	0.340
14/10/2024	0.430	14.770	3,000	30.795			3,000	0.453
10/10/2024	0.465	14.880	36,500	32.761			26,500	0.470
09/10/2024	0.390	14.310	49,500	32.775	23,500	0.430	14,000	0.409
08/10/2024	0.500	15.200	289,500	31.703	142,000	0.520	142,500	0.674
07/10/2024	0.760	17.150	158,500	23.446			111,500	0.750

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 17:59
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