18692 BPKUASO@EC2408A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

18692 BPKUASO@EC2408A (CALL)

Nominal

0.017 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/05/2024	0.017	58.200	1,850,000	66.034	600,000	0.023	1,250,000	0.021
16/05/2024	0.018	58.150	0	66.669
14/05/2024	0.018	57.500	360,000	67.240	110,000	0.021	250,000	0.019
13/05/2024	0.015	57.100	0	64.700
10/05/2024	0.015	56.750	400,000	64.233			400,000	0.015
09/05/2024	0.015	57.850	560,000	61.559	560,000	0.015
08/05/2024	0.015	57.000	4,810,000	62.939	2,180,000	0.017	2,330,000	0.018
07/05/2024	0.019	59.000	6,340,000	62.120	2,200,000	0.021	4,040,000	0.023
06/05/2024	0.030	61.950	7,860,000	63.620	3,700,000	0.030	4,080,000	0.030
03/05/2024	0.032	62.200	12,690,000	63.254	10,000	0.032	12,680,000	0.029
02/05/2024	0.020	59.200	0	60.763
30/04/2024	0.016	55.950	0	63.207
29/04/2024	0.016	56.700	505,000	61.351	500,000	0.016	5,000	0.020
26/04/2024	0.017	56.500	120,000	61.684	120,000	0.017
25/04/2024	0.015	52.800	0	66.924
24/04/2024	0.015	53.100	0	65.963
23/04/2024	0.015	49.100	0	74.021
22/04/2024	0.015	45.200	0	82.479
19/04/2024	0.015	44.350	0	83.256
18/04/2024	0.015	45.850	0	79.374

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/05/2024 17:59
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