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

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25198 BI-HKEX@EC2503B (CALL)

Nominal

0.029 -0.002 (-6.452%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/12/2024	0.031	296.000	760,000	51.005	150,000	0.030
19/12/2024	0.033	298.800	610,000	50.224	515,000	0.033
18/12/2024	0.036	300.200	940,000	50.239	430,000	0.036
17/12/2024	0.039	300.600	715,000	50.570	670,000	0.034
16/12/2024	0.033	297.600	290,000	49.635	60,000	0.034	200,000	0.045
13/12/2024	0.044	303.000	1,600,000	49.632	895,000	0.052
12/12/2024	0.070	310.600	1,965,000	51.899	660,000	0.064	900,000	0.072
11/12/2024	0.056	306.000	1,005,000	50.588	705,000	0.055
10/12/2024	0.067	308.400	6,615,000	51.544			1,025,000	0.082
09/12/2024	0.057	311.600	2,400,000	48.058			965,000	0.060
06/12/2024	0.033	294.600	5,000,000	47.641
05/12/2024	0.031	290.800	905,000	48.097
04/12/2024	0.032	292.400	670,000	47.557
03/12/2024	0.033	293.800	1,250,000	47.075
02/12/2024	0.035	291.800	865,000	48.060
29/11/2024	0.034	289.800	665,000	47.668
28/11/2024	0.031	287.600	10,000	47.294
27/11/2024	0.033	290.600	1,100,000	46.599
26/11/2024	0.026	283.800	525,000	46.499
25/11/2024	0.029	284.400	250,000	47.011

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/12/2024 11:01
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