24911 BPTENCT@EC2507C (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24911 BPTENCT@EC2507C (CALL)

Nominal

0.131 -0.017 (-11.486%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.148	407.600	6,850,000	34.001	3,510,000	0.152	3,340,000	0.152
20/11/2024	0.160	410.800	1,390,000	34.252	710,000	0.159	680,000	0.156
19/11/2024	0.153	406.200	60,000	34.702	50,000	0.153	10,000	0.154
18/11/2024	0.159	404.200	150,000	35.705	20,000	0.172	130,000	0.164
15/11/2024	0.156	401.000	10,000	35.967			10,000	0.156
14/11/2024	0.164	403.400	110,000	36.038			110,000	0.164
13/11/2024	0.173	403.800	120,000	36.697			120,000	0.148
12/11/2024	0.166	403.800	310,000	36.001			310,000	0.175
11/11/2024	0.201	413.200	30,000	36.640	10,000	0.202	20,000	0.197
08/11/2024	0.245	420.800	0	38.022
07/11/2024	0.249	428.400	200,000	36.168	100,000	0.213	100,000	0.205
06/11/2024	0.218	419.800	2,580,000	35.901	1,390,000	0.221	1,190,000	0.223
05/11/2024	0.239	427.800	3,000,000	35.429	1,500,000	0.217	1,500,000	0.212
04/11/2024	0.208	419.000	0	35.168
01/11/2024	0.208	419.200	1,300,000	34.870	800,000	0.185	500,000	0.178
31/10/2024	0.180	404.600	1,350,000	36.125	600,000	0.205	750,000	0.197
30/10/2024	0.190	411.000	3,510,000	35.297	1,650,000	0.199	1,860,000	0.201
29/10/2024	0.215	418.400	1,100,000	35.413	500,000	0.232	600,000	0.227
28/10/2024	0.220	417.200	0	36.056
25/10/2024	0.233	421.000	1,050,000	35.862	500,000	0.235	550,000	0.240

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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