25695 BI-CMOB@EC2512A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25695 BI-CMOB@EC2512A (CALL)

Nominal

0.079 -0.014 (-15.054%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.093	71.000	9,310,000	25.736	4,400,000	0.096	4,910,000	0.095
20/11/2024	0.101	71.300	8,140,000	26.007	4,320,000	0.098	3,820,000	0.098
19/11/2024	0.099	70.950	13,140,000	26.168	6,070,000	0.102	7,070,000	0.101
18/11/2024	0.102	70.850	2,470,000	26.427	1,235,000	0.103	1,235,000	0.103
15/11/2024	0.101	70.550	2,100,000	26.503	1,050,000	0.096	1,050,000	0.095
14/11/2024	0.090	69.650	4,620,000	26.443	2,550,000	0.093	2,070,000	0.091
13/11/2024	0.096	70.000	1,600,000	26.547	1,100,000	0.099	500,000	0.096
12/11/2024	0.080	69.100	0	26.109
11/11/2024	0.089	70.300	610,000	25.755			610,000	0.089
08/11/2024	0.106	70.800	0	26.420
07/11/2024	0.106	71.450	0	25.822
06/11/2024	0.104	71.000	60,000	26.038	60,000	0.103
05/11/2024	0.107	71.850	0	25.527
04/11/2024	0.107	71.450	0	25.834
01/11/2024	0.107	71.600	0	25.598
31/10/2024	0.106	71.450	0	25.624
30/10/2024	0.106	70.950	0	26.015
29/10/2024	0.109	71.350	5,000	25.835			5,000	0.109
28/10/2024	0.109	71.650	15,000	25.543			15,000	0.109
25/10/2024	0.123	72.100	0	25.927

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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