25698 BI-SMIC@EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25698 BI-SMIC@EC2502A (CALL)

Nominal

0.640 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/11/2024	0.640	25.700	0	42.218
26/11/2024	0.540	24.650	5,000	45.748
25/11/2024	0.660	25.100	0	52.149
22/11/2024	0.660	25.050	100,000	51.900	100,000	0.870
21/11/2024	0.890	26.850	0	50.063
20/11/2024	0.890	26.900	107,500	48.987	102,500	0.891
19/11/2024	0.930	27.100	0	49.904
18/11/2024	0.890	26.450	20,000	55.217	20,000	0.890
15/11/2024	0.850	26.400	20,000	50.959
14/11/2024	0.920	26.550	0	55.651
13/11/2024	0.980	27.150	12,500	52.716
12/11/2024	0.980	27.150	120,000	52.517	117,500	1.144
11/11/2024	1.420	29.500	17,500	60.733
08/11/2024	1.330	28.550	32,500	65.776
07/11/2024	1.210	28.250	35,000	57.869
06/11/2024	1.060	26.900	62,500	62.303
05/11/2024	1.070	27.500	85,000	54.596
04/11/2024	0.870	25.850	0	57.398
01/11/2024	0.870	25.750	50,000	57.829
31/10/2024	1.000	27.050	60,000	52.871

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/11/2024 11:30
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