14564 BPTENCT@EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14564 BPTENCT@EC2509A (CALL)

Nominal

0.102 -0.001 (-0.971%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.102	420.000	60,000	30.855	30,000	0.101	30,000	0.102
23/12/2024	0.103	420.200	195,000	31.062	70,000	0.112	125,000	0.108
20/12/2024	0.113	426.400	2,175,000	31.659	1,285,000	0.113	835,000	0.112
19/12/2024	0.100	415.200	1,625,000	31.910	600,000	0.093	1,025,000	0.093
18/12/2024	0.086	406.000	200,000	30.610	50,000	0.086	150,000	0.086
17/12/2024	0.085	402.600	115,000	31.534			115,000	0.085
16/12/2024	0.086	405.600	260,000	30.572	130,000	0.088	130,000	0.092
13/12/2024	0.093	409.800	240,000	31.160	140,000	0.094	100,000	0.097
12/12/2024	0.102	415.600	610,000	31.870	330,000	0.104	280,000	0.103
11/12/2024	0.095	409.800	0	31.751
10/12/2024	0.096	411.200	1,745,000	31.440	490,000	0.112	1,255,000	0.111
09/12/2024	0.107	418.800	600,000	32.047	250,000	0.102	350,000	0.093
06/12/2024	0.097	412.600	2,205,000	30.904	2,150,000	0.093	50,000	0.096
05/12/2024	0.090	405.200	105,000	31.415	50,000	0.090	55,000	0.089
04/12/2024	0.089	403.200	100,000	31.805			100,000	0.090
03/12/2024	0.090	404.400	100,000	31.552	50,000	0.088	50,000	0.088
02/12/2024	0.086	399.800	0	31.896
29/11/2024	0.084	398.000	100,000	31.669	50,000	0.084	50,000	0.086
28/11/2024	0.088	400.000	0	32.259
27/11/2024	0.091	402.800	20,000	32.141			20,000	0.084

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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