27860 BPPETCH@EC2505A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27860 BPPETCH@EC2505A (CALL)

Nominal

0.045 -0.005 (-10.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.050	5.610	0	40.129
20/11/2024	0.055	5.660	0	40.144
19/11/2024	0.055	5.640	0	40.319
18/11/2024	0.055	5.590	0	40.911
15/11/2024	0.045	5.470	0	40.451
14/11/2024	0.045	5.460	0	40.466
13/11/2024	0.051	5.550	90,000	40.169			90,000	0.048
12/11/2024	0.050	5.530	0	40.182
11/11/2024	0.060	5.660	0	39.873
08/11/2024	0.076	5.720	54,000	40.949			54,000	0.076
07/11/2024	0.082	5.820	96,000	40.158			96,000	0.082
06/11/2024	0.083	5.790	150,000	40.601	150,000	0.091
05/11/2024	0.099	5.980	0	39.631
04/11/2024	0.088	5.890	200,000	39.562			200,000	0.086
01/11/2024	0.089	5.900	0	39.192
31/10/2024	0.087	5.840	0	39.702
30/10/2024	0.089	5.790	0	40.546
29/10/2024	0.096	5.810	0	40.962
28/10/2024	0.111	5.940	0	40.581
25/10/2024	0.126	6.030	0	40.407

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