27990 BI-HSI @EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27990 BI-HSI @EC2509A (CALL)

Nominal

0.051 +0.003 (+6.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.051	20,098.290	60,000	26.664	60,000	0.050
23/12/2024	0.048	19,883.130	800,000	26.929			800,000	0.048
20/12/2024	0.044	19,720.700	100,000	26.625	100,000	0.043
19/12/2024	0.044	19,752.510	2,290,000	26.439	1,190,000	0.044	1,100,000	0.043
18/12/2024	0.045	19,864.550	2,820,000	26.168	430,000	0.045	1,750,000	0.045
17/12/2024	0.041	19,700.480	60,000	25.900			60,000	0.040
16/12/2024	0.043	19,795.490	150,000	25.880			100,000	0.042
13/12/2024	0.046	19,971.240	2,800,000	25.608	1,750,000	0.053	1,050,000	0.047
12/12/2024	0.059	20,397.050	120,000	26.277			100,000	0.059
11/12/2024	0.055	20,155.050	1,770,000	26.495			1,770,000	0.057
10/12/2024	0.060	20,311.280	2,040,000	26.691	890,000	0.063	1,000,000	0.075
09/12/2024	0.059	20,414.090	8,120,000	25.969	6,780,000	0.053	1,340,000	0.049
06/12/2024	0.046	19,865.850	860,000	25.860	210,000	0.046	650,000	0.046
05/12/2024	0.041	19,560.440	490,000	25.965	230,000	0.041	260,000	0.041
04/12/2024	0.046	19,742.460	720,000	26.236	320,000	0.046	400,000	0.045
03/12/2024	0.045	19,746.320	40,000	25.976	20,000	0.045
02/12/2024	0.043	19,550.290	0	26.306
29/11/2024	0.043	19,423.610	30,000	26.675			30,000	0.043
28/11/2024	0.043	19,366.960	600,000	26.822			600,000	0.042
27/11/2024	0.046	19,603.130	5,000,000	26.528			5,000,000	0.045

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