24667 BIJDCOM@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24667 BIJDCOM@EC2503A (CALL)

Nominal

0.201 -0.005 (-2.427%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.206	137.900	5,165,000	52.036	3,065,000	0.206	2,100,000	0.206
20/11/2024	0.211	137.500	1,215,000	53.108			1,215,000	0.212
19/11/2024	0.209	137.200	3,907,500	52.984	2,270,000	0.211	1,555,000	0.215
18/11/2024	0.214	137.400	16,995,000	53.300	9,410,000	0.221	7,365,000	0.222
15/11/2024	0.185	132.600	17,100,000	53.926	7,265,000	0.179	9,797,500	0.177
14/11/2024	0.219	135.100	13,175,000	56.088	5,400,000	0.219	7,775,000	0.224
13/11/2024	0.280	141.800	55,000	56.429			55,000	0.275
12/11/2024	0.300	144.100	692,500	56.065	660,000	0.330	32,500	0.314
11/11/2024	0.380	151.700	100,000	56.316	17,500	0.385	75,000	0.377
08/11/2024	0.445	155.300	637,500	59.012	25,000	0.477	612,500	0.445
07/11/2024	0.410	153.600	85,000	56.695	27,500	0.396	55,000	0.403
06/11/2024	0.380	152.000	302,500	54.829	252,500	0.396	50,000	0.392
05/11/2024	0.460	158.600	40,000	55.463	30,000	0.452	10,000	0.420
04/11/2024	0.430	156.100	30,000	55.100			30,000	0.443
01/11/2024	0.470	158.100	40,000	56.647	22,500	0.484	17,500	0.471
31/10/2024	0.450	155.500	37,500	57.696	27,500	0.460	10,000	0.455
30/10/2024	0.440	155.900	245,000	55.649			245,000	0.480
29/10/2024	0.530	162.500	45,000	56.946	30,000	0.540	15,000	0.537
28/10/2024	0.480	158.200	0	56.938
25/10/2024	0.455	156.200	0	56.110

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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