21488 BPMTUAN@EC2410B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

21488 BPMTUAN@EC2410B (CALL)

Nominal

0.219 -0.036 (-14.118%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/06/2024	0.255	113.700	0	43.798
26/06/2024	0.290	117.000	0	41.803
25/06/2024	0.295	116.800	0	43.346
24/06/2024	0.295	115.400	0	47.169
21/06/2024	0.305	116.200	0	46.307
20/06/2024	0.345	119.900	0	43.782
19/06/2024	0.365	121.400	40,000	43.213
18/06/2024	0.285	115.000	0	44.591
17/06/2024	0.295	116.800	0	41.436
14/06/2024	0.285	114.700	0	44.466
13/06/2024	0.310	116.700	0	44.030
12/06/2024	0.270	112.600	380,000	46.323			380,000	0.280
11/06/2024	0.300	115.300	35,000	45.341			10,000	0.260
07/06/2024	0.236	110.400	5,960,000	43.618	3,140,000	0.275	1,395,000	0.262
06/06/2024	0.275	112.700	2,640,000	45.774	2,400,000	0.320
05/06/2024	0.280	112.600	940,000	46.809	875,000	0.288
04/06/2024	0.300	113.500	2,590,000	48.335	2,535,000	0.262
03/06/2024	0.246	109.000	15,000	47.964	10,000	0.245
31/05/2024	0.202	105.100	0	46.896
30/05/2024	0.245	108.900	13,595,000	47.127	2,875,000	0.245	2,500,000	0.295

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/06/2024 18:00
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