25259 BPTENCT@EC2501D (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25259 BPTENCT@EC2501D (CALL)

Nominal

0.022 -0.003 (-12.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/11/2024	0.025	400.000	0	35.191
27/11/2024	0.030	402.800	0	35.211
26/11/2024	0.023	393.800	0	36.275
25/11/2024	0.023	395.200	0	35.155
22/11/2024	0.028	400.600	100,000	33.278	100,000	0.027
21/11/2024	0.039	407.600	230,000	33.073	230,000	0.039
20/11/2024	0.046	410.800	300,000	33.036	300,000	0.046
19/11/2024	0.045	406.200	0	34.610
18/11/2024	0.048	404.200	0	35.961
15/11/2024	0.048	401.000	120,000	36.271	100,000	0.048	20,000	0.050
14/11/2024	0.062	403.400	910,000	38.203	800,000	0.074	110,000	0.077
13/11/2024	0.079	403.800	550,000	41.417	100,000	0.064	450,000	0.061
12/11/2024	0.072	403.800	2,270,000	39.501	350,000	0.094	1,920,000	0.078
11/11/2024	0.102	413.200	1,590,000	40.397	500,000	0.098	1,090,000	0.099
08/11/2024	0.146	420.800	310,000	42.781	210,000	0.156	100,000	0.156
07/11/2024	0.165	428.400	4,640,000	41.081	2,240,000	0.150	2,390,000	0.147
06/11/2024	0.121	419.800	720,000	38.404	300,000	0.116	420,000	0.116
05/11/2024	0.147	427.800	2,300,000	37.927	1,100,000	0.133	1,200,000	0.132
04/11/2024	0.114	419.000	0	36.995
01/11/2024	0.118	419.200	10,000	36.595			10,000	0.112

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/11/2024 17:59
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