26137 BI-HKEX@EC2505A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26137 BI-HKEX@EC2505A (CALL)

Nominal

0.455 +0.015 (+3.409%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.455	301.200	5,510,000	34.126	2,755,000	0.452	2,755,000	0.451
23/12/2024	0.440	297.600	8,495,000	35.291	4,180,000	0.439	4,315,000	0.438
20/12/2024	0.440	296.000	4,840,000	35.891	2,420,000	0.449	2,420,000	0.450
19/12/2024	0.465	298.800	4,605,000	35.645	2,320,000	0.455	2,285,000	0.455
18/12/2024	0.490	300.200	1,250,000	36.232	600,000	0.511	650,000	0.504
17/12/2024	0.520	300.600	3,980,000	37.706	1,990,000	0.491	1,990,000	0.487
16/12/2024	0.475	297.600	1,600,000	36.604	800,000	0.474	800,000	0.473
13/12/2024	0.550	303.000	0	37.523
12/12/2024	0.630	310.600	15,000	37.285			15,000	0.630
11/12/2024	0.590	306.000	0	37.780
10/12/2024	0.620	308.400	1,050,000	37.895	1,000,000	0.640
09/12/2024	0.590	311.600	0	33.817
06/12/2024	0.430	294.600	15,000	34.351	15,000	0.430
05/12/2024	0.405	290.800	15,000	34.848			15,000	0.405
04/12/2024	0.425	292.400	10,000	35.083			10,000	0.435
03/12/2024	0.430	293.800	15,000	34.440			15,000	0.405
02/12/2024	0.410	291.800	0	34.222
29/11/2024	0.400	289.800	0	34.386
28/11/2024	0.390	287.600	10,000	34.862			10,000	0.390
27/11/2024	0.415	290.600	0	34.658

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