25746 BPCLIFE@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25746 BPCLIFE@EC2504A (CALL)

Nominal

0.660 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/10/2024	0.660	16.500	0	41.801
30/10/2024	0.660	16.360	0	45.123
29/10/2024	0.710	16.820	0	41.258
28/10/2024	0.710	16.640	0	45.797
25/10/2024	0.730	16.820	230,000	43.910			15,000	0.730
24/10/2024	0.700	16.820	235,000	38.723
23/10/2024	0.710	16.980	420,000	35.582
22/10/2024	0.650	16.380	0	41.694
21/10/2024	0.680	16.480	420,000	43.775			420,000	0.730
18/10/2024	0.680	16.660	710,000	38.768
17/10/2024	0.530	15.640	20,000	39.697
16/10/2024	0.520	15.580	0	39.370
15/10/2024	0.520	15.600	40,000	38.763
14/10/2024	0.650	16.400	40,000	39.923
10/10/2024	0.700	16.460	75,000	40.252
09/10/2024	0.600	15.720	40,000	42.224			10,000	0.540
08/10/2024	0.680	16.260	665,000	42.001	215,000	0.810	345,000	0.761
07/10/2024	1.380	20.550	130,000		50,000	1.230
04/10/2024	0.950	18.280	110,000	22.012	50,000	0.940
03/10/2024	0.760	16.940	0	36.516

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