28936 BI-CMOB@EC2506A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28936 BI-CMOB@EC2506A (CALL)

Nominal

0.102 +0.006 (+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	0.102	76.050	17,440,000	23.301	8,710,000	0.099	8,720,000	0.099
23/12/2024	0.096	75.750	3,320,000	23.151	1,660,000	0.090	1,560,000	0.090
20/12/2024	0.087	75.350	4,670,000	22.716	2,260,000	0.089	2,360,000	0.090
19/12/2024	0.099	75.500	830,000	23.411	415,000	0.101	415,000	0.101
18/12/2024	0.096	75.650	2,330,000	22.908	1,240,000	0.095	1,090,000	0.095
17/12/2024	0.091	75.100	1,050,000	23.116	525,000	0.091	525,000	0.092
16/12/2024	0.085	74.850	6,000,000	22.866	2,995,000	0.094	3,005,000	0.095
13/12/2024	0.088	74.050	7,040,000	23.905	3,520,000	0.089	3,520,000	0.090
12/12/2024	0.096	74.550	14,040,000	23.852	6,970,000	0.098	7,070,000	0.098
11/12/2024	0.096	74.100	22,510,000	24.352	11,230,000	0.101	11,280,000	0.101
10/12/2024	0.097	73.800	12,100,000	24.740	6,050,000	0.104	6,050,000	0.103
09/12/2024	0.096	74.000	0	24.330
06/12/2024	0.088	72.750	300,000	25.015	300,000	0.083
05/12/2024	0.082	72.500	0	24.726
04/12/2024	0.082	72.500	0	24.654
03/12/2024	0.078	72.250	0	24.505
02/12/2024	0.082	72.300	1,160,000	24.732	580,000	0.080	580,000	0.080
29/11/2024	0.085	72.300	3,680,000	24.780	1,690,000	0.085	1,990,000	0.085
28/11/2024	0.081	71.650	5,820,000	25.145	2,910,000	0.082	2,910,000	0.082
27/11/2024	0.082	72.000	5,520,000	24.740	2,760,000	0.077	2,760,000	0.077

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