25259 BPTENCT@EC2501D (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25259 BPTENCT@EC2501D (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/12/2024	0.010	415.200	500,000	34.340
18/12/2024	0.010	406.000	0	38.883
17/12/2024	0.010	402.600	0	39.717
16/12/2024	0.010	405.600	0	36.835
13/12/2024	0.024	409.800	0	39.867
12/12/2024	0.024	415.600	540,000	35.390	140,000	0.017	300,000	0.025
11/12/2024	0.012	409.800	180,000	31.647	180,000	0.012
10/12/2024	0.020	411.200	5,590,000	34.541	2,360,000	0.021	2,750,000	0.038
09/12/2024	0.029	418.800	21,010,000	33.242	110,000	0.015	20,900,000	0.028
06/12/2024	0.019	412.600	1,550,000	30.711	1,270,000	0.018	280,000	0.019
05/12/2024	0.016	405.200	100,000	32.430	100,000	0.016
04/12/2024	0.017	403.200	0	33.343
03/12/2024	0.019	404.400	100,000	33.147	100,000	0.018
02/12/2024	0.018	399.800	0	34.343
29/11/2024	0.022	398.000	0	35.416
28/11/2024	0.025	400.000	0	35.191
27/11/2024	0.030	402.800	0	35.211
26/11/2024	0.023	393.800	0	36.275
25/11/2024	0.023	395.200	0	35.155
22/11/2024	0.028	400.600	100,000	33.278	100,000	0.027

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/12/2024 17:59
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