16802 BPTENCT@EC2601A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16802 BPTENCT@EC2601A (CALL)

Nominal

0.159 +0.001 (+0.633%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.159	420.000	50,000	26.883			50,000	0.159
23/12/2024	0.158	420.200	3,100,000	26.325			3,000,000	0.159
20/12/2024	0.171	426.400	4,300,000	27.481	1,800,000	0.169	2,500,000	0.167
19/12/2024	0.154	415.200	3,850,000	27.460	3,750,000	0.137	100,000	0.156
18/12/2024	0.137	406.000	0	26.146
17/12/2024	0.137	402.600	0	27.757
16/12/2024	0.138	405.600	100,000	26.514			100,000	0.142
13/12/2024	0.146	409.800	0	27.034
12/12/2024	0.158	415.600	1,650,000	28.226	1,400,000	0.151	150,000	0.161
11/12/2024	0.147	409.800	0	27.292
10/12/2024	0.150	411.200	350,000	27.580			350,000	0.155
09/12/2024	0.161	418.800	0	27.392
06/12/2024	0.151	412.600	0	26.978
05/12/2024	0.142	405.200	900,000	27.582	600,000	0.138	300,000	0.143
04/12/2024	0.135	403.200	50,000	26.067	50,000	0.135
03/12/2024	0.138	404.400	200,000	26.382	150,000	0.138	50,000	0.131
02/12/2024	0.134	399.800	0	27.238
29/11/2024	0.134	398.000	0	27.964
28/11/2024	0.138	400.000	0	28.328
27/11/2024	0.138	402.800	100,000	26.893			100,000	0.130

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