24958 BI-AIA @EC2412B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24958 BI-AIA @EC2412B (CALL)

Nominal

0.014 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.014	61.950	0	49.767
01/11/2024	0.019	62.250	0	49.322
31/10/2024	0.023	61.450	0	52.605
30/10/2024	0.023	61.200	0	52.477
29/10/2024	0.023	62.500	0	48.298
28/10/2024	0.023	62.600	0	47.350
25/10/2024	0.025	62.850	0	45.619
24/10/2024	0.025	61.900	0	47.379
23/10/2024	0.025	61.350	0	48.136
22/10/2024	0.025	61.400	270,000	47.418
21/10/2024	0.027	62.000	0	46.151
18/10/2024	0.037	63.400	50,000	44.380
17/10/2024	0.030	62.500	596,000	43.926
16/10/2024	0.037	63.200	200,000	43.893			200,000	0.037
15/10/2024	0.037	63.650	800,000	42.360	600,000	0.071	200,000	0.038
14/10/2024	0.081	66.050	1,050,000	45.240	1,000,000	0.096
10/10/2024	0.151	67.100	2,000	50.833			2,000	0.160
09/10/2024	0.105	65.100	380,000	49.367	238,000	0.123
08/10/2024	0.113	64.700	2,010,000	51.247	1,200,000	0.140	800,000	0.113
07/10/2024	0.295	72.150	378,000	49.700			294,000	0.294

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 17:59
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