21736 BPTENCT@EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21736 BPTENCT@EC2507A (CALL)

Nominal

0.400 -0.020 (-4.762%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/10/2024	0.420	411.000	20,000	32.146			20,000	0.445
29/10/2024	0.465	418.400	0	32.335
28/10/2024	0.465	417.200	10,000	32.767			10,000	0.465
25/10/2024	0.480	421.000	70,000	32.015	70,000	0.468
24/10/2024	0.475	422.000	0	31.135
23/10/2024	0.490	428.200	0	29.437
22/10/2024	0.475	421.600	0	31.124
21/10/2024	0.480	421.000	0	31.672
18/10/2024	0.510	430.800	30,000	29.331
17/10/2024	0.430	412.600	0	31.207
16/10/2024	0.455	415.800	0	31.650
15/10/2024	0.455	417.000	30,000	31.038			30,000	0.500
14/10/2024	0.570	436.000	0	30.979
10/10/2024	0.600	438.800	0	31.547
09/10/2024	0.600	434.200	0	33.581
08/10/2024	0.660	438.600	0	36.026
07/10/2024	0.890	478.400	40,000	32.503
04/10/2024	0.870	477.600	0	31.181
03/10/2024	0.840	466.200	0	35.124
02/10/2024	0.840	470.000	0	33.021

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 31/10/2024 17:59
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