24672 BIALIBA@EC2506B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24672 BIALIBA@EC2506B (CALL)

Nominal

0.187 -0.032 (-14.612%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/12/2024		80.100	0	40.144
19/12/2024		82.950	0	39.614	135,000	0.211	135,000	0.212
18/12/2024		84.050	0	39.318	25,000	0.231	25,000	0.231
17/12/2024		83.400	0	39.401	200,000	0.215	200,000	0.215
16/12/2024		84.350	0	37.720	50,000	0.227	50,000	0.228
13/12/2024		85.750	0	39.958
12/12/2024		88.000	0	38.600
11/12/2024		86.200	0	41.697
10/12/2024		86.600	0	40.392
09/12/2024		86.900	0	39.376
06/12/2024		83.950	0	38.756	25,000	0.231	25,000	0.229
05/12/2024		81.950	0	39.022
04/12/2024		84.000	0	39.034
03/12/2024		84.450	0	38.060	50,000	0.228	50,000	0.234
02/12/2024		84.000	0	37.897
29/11/2024		83.650	0	37.233	20,000	0.228
28/11/2024		83.400	0	37.369
27/11/2024		85.000	0	37.362	125,000	0.228	125,000	0.225
26/11/2024		83.350	0	37.527	575,000	0.228	595,000	0.227
25/11/2024		81.950	0	37.683	2,515,000	0.208	2,415,000	0.208

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/12/2024 17:59
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