27822 BPTENCT@EC2601C (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27822 BPTENCT@EC2601C (CALL)

Nominal

0.154 +0.017 (+12.409%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/10/2024	0.137	404.600	440,000	40.614	220,000	0.156	220,000	0.153
30/10/2024	0.152	411.000	100,000	40.865	50,000	0.157	50,000	0.151
29/10/2024	0.156	418.400	820,000	39.993	410,000	0.162	410,000	0.163
28/10/2024	0.158	417.200	460,000	40.290	230,000	0.150	230,000	0.149
25/10/2024	0.158	421.000	120,000	39.549	60,000	0.142	60,000	0.144
24/10/2024	0.143	422.000	40,000	38.124	20,000	0.150	20,000	0.150
23/10/2024	0.157	428.200	280,000	38.274	140,000	0.154	140,000	0.150
22/10/2024	0.140	421.600	40,000	37.819	20,000	0.135	20,000	0.129
21/10/2024	0.138	421.000	6,800,000	37.692	3,400,000	0.161	3,400,000	0.162
18/10/2024	0.166	430.800	1,560,000	38.315	780,000	0.123	780,000	0.120
17/10/2024	0.123	412.600	1,900,000	37.440	950,000	0.137	950,000	0.142
16/10/2024	0.138	415.800	2,320,000	38.226	1,160,000	0.138	1,160,000	0.138
15/10/2024	0.149	417.000	960,000	38.889			960,000	0.149
14/10/2024	0.132	436.000	1,600,000	34.678	800,000	0.173	800,000	0.173
10/10/2024	0.178	438.800	440,000	37.590	220,000	0.227	220,000	0.227
09/10/2024		434.200	0
08/10/2024		438.600	0
07/10/2024		478.400	0
04/10/2024		477.600	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 18:00
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