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

0.155 -0.005 (-3.125%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
29/10/2024	0.280	97.550	0	43.260
28/10/2024	0.280	96.650	500,000	44.714			500,000	0.280
25/10/2024	0.250	95.350	0	42.033
24/10/2024	0.241	94.150	130,000	42.532	65,000	0.250	65,000	0.249
23/10/2024	0.280	97.300	0	43.140
22/10/2024	0.270	97.250	10,000	41.600			10,000	0.270
21/10/2024	0.285	97.800	0	42.830
18/10/2024	0.320	100.500	0	43.067

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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