28346 BPTENCT@EC2504F (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28346 BPTENCT@EC2504F (CALL)

Nominal

0.047 -0.004 (-7.843%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/11/2024	0.051	403.800	0	54.725
12/11/2024	0.050	403.800	0	54.305
11/11/2024	0.058	413.200	0	53.883
08/11/2024	0.066	420.800	0	53.294
07/11/2024	0.068	428.400	0	51.829
06/11/2024	0.058	419.800	0	51.491
05/11/2024	0.063	427.800	0	50.649
04/11/2024	0.052	419.000	0	50.028
01/11/2024	0.051	419.200	0	49.245
31/10/2024	0.046	404.600	20,000	50.938	10,000	0.046	10,000	0.045
30/10/2024	0.054	411.000	0	51.277
29/10/2024	0.057	418.400	0	50.195
28/10/2024	0.058	417.200	0	50.484
25/10/2024	0.063	421.000	80,000	50.191	40,000	0.062	40,000	0.062
24/10/2024	0.066	422.000	0	50.392
23/10/2024	0.076	428.200	0	50.730
22/10/2024	0.064	421.600	0	49.758
21/10/2024	0.064	421.000	300,000	49.722	150,000	0.074	150,000	0.077
18/10/2024	0.079	430.800	1,360,000	49.872	680,000	0.055	680,000	0.055
17/10/2024	0.055	412.600	400,000	49.020	200,000	0.063	200,000	0.063

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/11/2024 18:00
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