28844 BI-CUNI@EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28844 BI-CUNI@EC2509A (CALL)

Nominal

0.079 -0.002 (-2.469%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/11/2024	0.081	6.480	280,000	45.385	140,000	0.081	140,000	0.082
28/11/2024	0.079	6.420	690,000	45.738	320,000	0.086	370,000	0.085
27/11/2024	0.087	6.560	100,000	45.454	50,000	0.085	50,000	0.087
26/11/2024	0.080	6.420	0	45.850
25/11/2024	0.080	6.430	0	45.605
22/11/2024	0.085	6.470	0	45.995
21/11/2024	0.091	6.550	0	46.117
20/11/2024	0.093	6.560	50,000	46.360	40,000	0.095	10,000	0.095
19/11/2024	0.102	6.650	110,000	47.000	100,000	0.105	10,000	0.102
18/11/2024	0.109	6.740	330,000	47.050	100,000	0.109	230,000	0.112
15/11/2024	0.116	6.710	1,760,000	48.886	820,000	0.117	940,000	0.117
14/11/2024	0.102	6.490	5,520,000	49.215	2,820,000	0.103	2,700,000	0.103
13/11/2024	0.111	6.500	4,940,000	51.105	2,400,000	0.103	2,540,000	0.104
12/11/2024	0.092	6.280	1,200,000	50.107	600,000	0.094	600,000	0.094
11/11/2024	0.101	6.400	0	50.271
08/11/2024	0.111	6.490	0	50.892
07/11/2024	0.128	6.630	0	52.312
06/11/2024	0.135	6.660	0	53.258
05/11/2024	0.157	6.790	180,000	55.696	90,000	0.162	90,000	0.162
04/11/2024	0.163	6.770	180,000	57.239	90,000	0.169	90,000	0.168

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/12/2024 18:00
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