29298 BPTENCT@EC2509B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29298 BPTENCT@EC2509B (CALL)

Nominal

0.230 -0.001 (-0.433%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2024	0.231	420.200	730,000	32.254	270,000	0.231	450,000	0.231
20/12/2024	0.255	426.400	0	32.206
19/12/2024	0.221	415.200	450,000	32.501	300,000	0.192	150,000	0.175
18/12/2024	0.184	406.000	170,000	31.797			170,000	0.183
17/12/2024	0.178	402.600	80,000	32.022	50,000	0.174	30,000	0.170
16/12/2024	0.182	405.600	2,100,000	31.561	1,000,000	0.188	890,000	0.191
13/12/2024	0.202	409.800	2,880,000	31.941	1,550,000	0.208	1,050,000	0.210
12/12/2024	0.229	415.600	90,900,000	32.496	42,570,000	0.233	43,350,000	0.231
11/12/2024	0.209	409.800	1,530,000	32.356	1,080,000	0.211	450,000	0.216
10/12/2024	0.211	411.200	7,560,000	32.099	2,760,000	0.238	2,840,000	0.235
09/12/2024	0.238	418.800	27,360,000	32.156	13,020,000	0.205	13,380,000	0.206
06/12/2024	0.214	412.600	10,510,000	31.726	4,990,000	0.208	5,180,000	0.207
05/12/2024		405.200	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 13:28
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