25198 BI-HKEX@EC2503B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25198 BI-HKEX@EC2503B (CALL)

Nominal

0.061 -0.005 (-7.576%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/11/2024	0.066	299.600	1,490,000	47.810
14/11/2024	0.075	304.800	3,230,000	47.269
13/11/2024	0.090	309.200	9,100,000	47.753	445,000	0.071	745,000	0.084
12/11/2024	0.094	312.400	15,105,000	46.975			30,000	0.113
11/11/2024	0.145	326.000	10,120,000	47.929	595,000	0.124	815,000	0.131
08/11/2024	0.199	339.400	26,950,000	47.406	2,855,000	0.193	4,820,000	0.221
07/11/2024	0.184	334.200	16,440,000	47.826	1,365,000	0.165	2,310,000	0.172
06/11/2024	0.141	322.000	19,785,000	47.884	2,105,000	0.161	1,135,000	0.175
05/11/2024	0.178	330.400	21,960,000	48.308	2,465,000	0.127	16,465,000	0.154
04/11/2024	0.112	314.800	160,000	46.767			65,000	0.111
01/11/2024	0.106	311.600	1,100,000	46.539	835,000	0.107
31/10/2024	0.106	310.800	1,730,000	46.617	215,000	0.108	110,000	0.110
30/10/2024	0.106	309.400	1,515,000	46.905			20,000	0.105
29/10/2024	0.115	313.000	1,885,000	46.553	600,000	0.120	580,000	0.123
28/10/2024	0.117	313.400	1,295,000	46.454			955,000	0.124
25/10/2024	0.121	312.800	1,265,000	46.550			20,000	0.125
24/10/2024	0.126	311.600	415,000	47.345			100,000	0.126
23/10/2024	0.136	314.800	3,190,000	47.135	755,000	0.146
22/10/2024	0.130	311.000	230,000	47.611	145,000	0.130
21/10/2024	0.140	311.800	675,000	48.229			400,000	0.149

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 17:59
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