27577 BIALIBA@EC2507B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27577 BIALIBA@EC2507B (CALL)

Nominal

0.103 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/11/2024	0.103	83.350	200,000	38.052	100,000	0.109	100,000	0.107
25/11/2024	0.095	81.950	1,100,000	38.282	550,000	0.090	550,000	0.088
22/11/2024	0.089	80.700	25,000	38.467			25,000	0.089
21/11/2024	0.118	84.400	0	39.051
20/11/2024	0.123	84.750	0	39.407
19/11/2024	0.131	85.250	150,000	40.129			150,000	0.138
18/11/2024	0.146	86.300	0	41.228
15/11/2024	0.155	87.200	150,000	41.202			150,000	0.163
14/11/2024	0.160	87.950	0	40.849
13/11/2024	0.183	90.550	700,000	40.653			700,000	0.185
12/11/2024	0.184	90.550	1,340,000	40.800	660,000	0.212	680,000	0.211
11/11/2024	0.223	94.100	3,330,000	41.336	1,190,000	0.215	2,090,000	0.209
08/11/2024	0.233	94.000	2,040,000	42.818	1,020,000	0.244	1,020,000	0.244
07/11/2024	0.246	95.650	430,000	42.008	150,000	0.228	280,000	0.231
06/11/2024	0.232	94.400	3,165,000	41.808	1,450,000	0.240	1,715,000	0.241
05/11/2024	0.275	98.400	60,000	41.664	30,000	0.275	30,000	0.255
04/11/2024	0.250	96.050	300,000	41.760	150,000	0.249	150,000	0.248
01/11/2024	0.242	95.000	600,000	42.003	300,000	0.241	300,000	0.241
31/10/2024	0.249	94.550	500,000	43.753			500,000	0.265
30/10/2024	0.265	95.850	0	43.959

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 12:37
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