23038 BPTENCT@EC2504B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

23038 BPTENCT@EC2504B (CALL)

Nominal

0.980 +0.020 (+2.083%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/05/2024	0.960	393.600	0	30.363
14/05/2024	0.850	378.400	0	31.834
13/05/2024	0.820	374.800	0	31.619
10/05/2024	0.760	367.600	0	31.040
09/05/2024	0.740	366.400	0	29.946
08/05/2024	0.720	358.000	0	33.879
07/05/2024	0.760	362.400	0	34.445
06/05/2024	0.760	366.800	0	31.307
03/05/2024	0.710	361.000	0	30.561
02/05/2024	0.690	357.000	0	31.395
30/04/2024	0.620	343.800	0	33.562
29/04/2024	0.620	344.200	0	33.257
26/04/2024	0.620	345.000	200,000	32.580	100,000	0.620	100,000	0.610
25/04/2024	0.570	336.000	0	33.488
24/04/2024	0.600	340.800	160,000	33.219	80,000	0.600	80,000	0.600
23/04/2024	0.520	329.000	200,000	32.810	100,000	0.490	100,000	0.488
22/04/2024	0.450	317.000	180,000	33.154	90,000	0.431	90,000	0.423
19/04/2024	0.350	300.400	300,000	32.501	140,000	0.338	160,000	0.340
18/04/2024	0.355	301.000	600,000	32.594	400,000	0.349	200,000	0.342
17/04/2024	0.330	297.400	420,000	32.026	100,000	0.338	300,000	0.335

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/05/2024 12:17
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