25746 BPCLIFE@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25746 BPCLIFE@EC2504A (CALL)

Nominal

0.490 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/11/2024	0.490	15.360	230,000	39.386
14/11/2024	0.550	15.760	0	39.194
13/11/2024	0.570	15.880	175,000	39.267			60,000	0.570
12/11/2024	0.520	15.680	5,000	35.975
11/11/2024	0.700	16.700	10,000	38.615
08/11/2024	0.860	17.400	120,000	46.183
07/11/2024	0.890	17.820	0	36.862
06/11/2024	0.690	16.400	0	44.606
05/11/2024	0.770	17.080	0	45.570
04/11/2024	0.670	16.242	35,000	45.154			35,000	0.670
01/11/2024	0.660	16.202	0	44.006
31/10/2024	0.660	16.282	0	41.801
30/10/2024	0.660	16.142	0	45.123
29/10/2024	0.710	16.602	0	41.258
28/10/2024	0.710	16.422	0	45.797
25/10/2024	0.730	16.602	230,000	43.910			15,000	0.730
24/10/2024	0.700	16.602	235,000	38.723
23/10/2024	0.710	16.762	420,000	35.582
22/10/2024	0.650	16.162	0	41.694
21/10/2024	0.680	16.262	420,000	43.775			420,000	0.730

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 12:58
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