20587 BPCITSE@EC2408A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

20587 BPCITSE@EC2408A (CALL)

Nominal

0.021 -0.005 (-19.231%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/05/2024	0.021	13.120	702,500	49.894
13/05/2024	0.026	13.380	5,850,000	49.667	4,652,500	0.023	1,197,500	0.026
10/05/2024	0.022	13.060	5,407,500	49.715			5,407,500	0.023
09/05/2024	0.014	12.480	12,007,500	49.766	1,000,000	0.014	11,007,500	0.017
08/05/2024	0.012	12.300	200,000	49.532	200,000	0.012
07/05/2024	0.018	12.800	1,000,000	48.931	1,000,000	0.018
06/05/2024	0.023	12.840	2,000,000	51.018	400,000	0.023	1,600,000	0.025
03/05/2024	0.022	12.800	0	49.980
02/05/2024	0.020	12.660	0	49.869
30/04/2024	0.022	12.560	0	51.293
29/04/2024	0.024	12.500	187,500	52.580	87,500	0.027	100,000	0.023
26/04/2024	0.022	12.320	417,500	52.309	100,000	0.011	317,500	0.018
25/04/2024	0.014	11.540	0	53.900
24/04/2024	0.014	11.580	0	53.274
23/04/2024	0.014	11.500	0	53.651
22/04/2024	0.014	11.440	0	53.896
19/04/2024	0.014	11.160	0	55.511
18/04/2024	0.014	11.180	0	55.064
17/04/2024	0.014	11.060	0	55.841
16/04/2024	0.015	10.940	0	57.367

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/05/2024 17:59
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