18280 BPPINAN@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

18280 BPPINAN@EC2506A (CALL)

Nominal

0.026 +0.002 (+8.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/04/2024	0.024	35.250	0	41.668
24/04/2024	0.022	34.400	725,000	42.208	475,000	0.021	250,000	0.022
23/04/2024	0.017	33.000	0	41.756
22/04/2024	0.015	32.050	0	42.187
19/04/2024	0.015	31.150	0	43.840
18/04/2024	0.015	31.400	0	43.268
17/04/2024	0.015	30.150	0	45.811
16/04/2024	0.015	29.900	0	46.267
15/04/2024	0.015	30.350	0	45.249
12/04/2024	0.015	30.650	400,000	44.440	200,000	0.014	200,000	0.015
11/04/2024	0.016	32.500	0	41.366
10/04/2024	0.016	32.550	0	41.212
09/04/2024	0.016	32.350	325,000	41.552			325,000	0.017
08/04/2024	0.017	32.550	250,000	41.784			250,000	0.017
05/04/2024	0.018	32.900	0	41.582
03/04/2024	0.021	33.600	50,000	41.926	50,000	0.021
02/04/2024	0.020	33.900	600,000	40.628	600,000	0.020
28/03/2024	0.019	33.050	50,000	41.427	50,000	0.019
27/03/2024	0.018	32.650	50,000	41.532	50,000	0.018
26/03/2024	0.018	33.000	0	40.882

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/04/2024 18:00
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