24210 BI-HKEX@EC2506A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24210 BI-HKEX@EC2506A (CALL)

Nominal

0.350 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.350	301.200	0	32.546
23/12/2024	0.350	297.600	0	35.238
20/12/2024	0.355	296.000	0	36.719
19/12/2024	0.360	298.800	0	35.107
18/12/2024	0.360	300.200	0	33.920
17/12/2024	0.360	300.600	0	33.443
16/12/2024	0.360	297.600	0	35.624
13/12/2024	0.400	303.000	0	36.035
12/12/2024	0.420	310.600	0	32.201
11/12/2024	0.420	306.000	0	35.881
10/12/2024	0.425	308.400	290,000	34.443	180,000	0.428
09/12/2024	0.425	311.600	0	31.656
06/12/2024	0.330	294.600	200,000	33.139			200,000	0.335
05/12/2024	0.300	290.800	0	32.137
04/12/2024	0.310	292.400	0	32.118
03/12/2024	0.310	293.800	0	30.990
02/12/2024	0.310	291.800	50,000	32.296			50,000	0.310
29/11/2024	0.305	289.800	10,000	32.790	10,000	0.310
28/11/2024	0.275	287.600	980,000	30.640	980,000	0.276
27/11/2024	0.300	290.600	610,000	31.472	600,000	0.264

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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