25689 BPPINAN@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25689 BPPINAN@EC2503A (CALL)

Nominal

0.600 -0.080 (-11.765%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.680	51.750	5,000	38.361
06/11/2024	0.520	48.650	20,000	41.869
05/11/2024	0.580	50.200	20,000	38.429
04/11/2024	0.465	48.050	0	39.670
01/11/2024	0.465	48.050	0	39.120
31/10/2024	0.465	48.150	0	38.421
30/10/2024	0.465	47.900	50,000	39.533			50,000	0.465
29/10/2024	0.530	49.000	100,000	39.424			100,000	0.550
28/10/2024	0.500	48.850	130,000	37.362
25/10/2024	0.510	48.950	90,000	37.216
24/10/2024	0.510	48.800	0	37.847
23/10/2024	0.530	49.400	140,000	36.228
22/10/2024	0.475	48.150	110,000	37.767
21/10/2024	0.530	49.050	10,000	37.765
18/10/2024	0.550	49.950	1,640,000	34.141
17/10/2024	0.475	47.900	0	38.206
16/10/2024	0.550	48.950	60,000	39.208
15/10/2024	0.480	48.450	1,350,000	35.573
14/10/2024	0.680	51.150	100,000	37.942			30,000	0.750
10/10/2024	0.750	51.000	190,000	44.149			65,000	0.750

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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