25198 BI-HKEX@EC2503B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25198 BI-HKEX@EC2503B (CALL)

Nominal

0.030 -0.003 (-9.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/11/2024	0.033	290.600	1,100,000	46.599
26/11/2024	0.026	283.800	525,000	46.499
25/11/2024	0.029	284.400	250,000	47.011
22/11/2024	0.032	285.800	1,530,000	46.701
21/11/2024	0.049	298.400	1,535,000	46.353
20/11/2024	0.054	301.400	940,000	46.107	300,000	0.049
19/11/2024	0.057	300.400	655,000	46.815
18/11/2024	0.061	299.600	1,720,000	47.610			30,000	0.060
15/11/2024	0.066	299.600	1,490,000	47.810
14/11/2024	0.075	304.800	3,230,000	47.269
13/11/2024	0.090	309.200	9,100,000	47.753	445,000	0.071	745,000	0.084
12/11/2024	0.094	312.400	15,105,000	46.975			30,000	0.113
11/11/2024	0.145	326.000	10,120,000	47.929	595,000	0.124	815,000	0.131
08/11/2024	0.199	339.400	26,950,000	47.406	2,855,000	0.193	4,820,000	0.221
07/11/2024	0.184	334.200	16,440,000	47.826	1,365,000	0.165	2,310,000	0.172
06/11/2024	0.141	322.000	19,785,000	47.884	2,105,000	0.161	1,135,000	0.175
05/11/2024	0.178	330.400	21,960,000	48.308	2,465,000	0.127	16,465,000	0.154
04/11/2024	0.112	314.800	160,000	46.767			65,000	0.111
01/11/2024	0.106	311.600	1,100,000	46.539	835,000	0.107
31/10/2024	0.106	310.800	1,730,000	46.617	215,000	0.108	110,000	0.110

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/11/2024 14:26
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