29069 BI-AIA @EC2505A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29069 BI-AIA @EC2505A (CALL)

Nominal

0.129 +0.021 (+19.444%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.129	56.700	0	38.259
23/12/2024	0.108	55.450	30,000	38.331	30,000	0.108
20/12/2024	0.100	54.800	0	38.222
19/12/2024	0.100	54.600	0	38.466
18/12/2024	0.104	55.150	0	37.717
17/12/2024	0.104	54.700	0	38.430
16/12/2024	0.106	55.100	0	37.736
13/12/2024	0.129	56.500	0	37.035
12/12/2024	0.151	57.800	0	36.412
11/12/2024	0.159	58.150	100,000	36.291	50,000	0.174
10/12/2024	0.186	59.300	9,420,000	36.095	4,670,000	0.196	4,750,000	0.193
09/12/2024	0.150	58.200	300,000	35.116	250,000	0.116	50,000	0.123
06/12/2024	0.120	57.550	292,000	33.193	146,000	0.113	146,000	0.113
05/12/2024	0.100	56.600	100,000	32.799	100,000	0.097
04/12/2024	0.123	57.500	0	33.341
03/12/2024	0.124	58.150	596,000	32.069	298,000	0.124	298,000	0.125
02/12/2024	0.127	57.900	200,000	32.708	100,000	0.128	50,000	0.130
29/11/2024	0.137	58.150	3,014,000	32.807	1,332,000	0.136	1,682,000	0.136
28/11/2024	0.138	57.950	2,342,000	33.164	1,196,000	0.138	1,146,000	0.137
27/11/2024	0.138	58.100	2,558,000	32.765	1,254,000	0.131	1,304,000	0.130

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