16802 BPTENCT@EC2601A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

16802 BPTENCT@EC2601A (CALL)

Nominal

0.133 -0.005 (-3.623%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/06/2024	0.138	373.800	1,150,000	31.249	100,000	0.140	1,050,000	0.136
07/06/2024	0.138	374.800	600,000	30.718			600,000	0.141
06/06/2024	0.148	381.600	750,000	30.983	50,000	0.156	700,000	0.148
05/06/2024	0.148	380.800	1,050,000	31.251	950,000	0.155	100,000	0.150
04/06/2024	0.146	377.400	1,200,000	31.818	950,000	0.146	250,000	0.147
03/06/2024	0.142	375.000	200,000	31.530	200,000	0.137
31/05/2024	0.126	359.800	850,000	32.344	350,000	0.141	500,000	0.131
30/05/2024	0.132	368.000	550,000	31.086	150,000	0.136	400,000	0.131
29/05/2024	0.136	371.000	1,550,000	31.098	100,000	0.137	1,450,000	0.137
28/05/2024	0.148	380.200	250,000	31.135	200,000	0.146	50,000	0.150
27/05/2024	0.141	377.400	2,550,000	30.151	1,200,000	0.139	1,300,000	0.132
24/05/2024	0.141	377.000	950,000	30.188			950,000	0.142
23/05/2024	0.147	381.800	2,050,000	30.046	1,800,000	0.147	200,000	0.145
22/05/2024	0.152	384.400	2,350,000	30.438	600,000	0.154	1,750,000	0.144
21/05/2024	0.150	383.600	1,300,000	30.407	350,000	0.152	950,000	0.151
20/05/2024	0.167	395.000	200,000	30.766	150,000	0.172	50,000	0.167
17/05/2024	0.169	395.000	0	32.565
16/05/2024	0.167	393.600	1,650,000	31.169	700,000	0.168	950,000	0.167
14/05/2024	0.148	378.400	2,150,000	31.603	100,000	0.151	1,950,000	0.150
13/05/2024	0.142	374.800	500,000	31.200	350,000	0.140	150,000	0.141

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/06/2024 18:00
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