29069 BI-AIA @EC2505A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29069 BI-AIA @EC2505A (CALL)

Nominal

0.064 +0.001 (+1.587%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/01/2025	0.063	54.200	600,000	38.749	300,000	0.064	300,000	0.063
15/01/2025	0.051	53.100	1,008,000	38.615	504,000	0.051	504,000	0.050
14/01/2025	0.051	52.750	720,000	39.078	360,000	0.048	360,000	0.048
13/01/2025	0.045	52.150	144,000	38.866	72,000	0.032	72,000	0.030
10/01/2025	0.044	52.600	1,800,000	37.285	900,000	0.044	900,000	0.044
09/01/2025	0.049	53.050	840,000	37.247	420,000	0.048	420,000	0.048
08/01/2025	0.056	53.800	2,820,000	36.915	1,410,000	0.058	1,410,000	0.058
07/01/2025	0.065	54.650	3,508,000	36.566	1,754,000	0.066	1,754,000	0.065
06/01/2025	0.072	55.250	1,160,000	36.287	580,000	0.073	580,000	0.073
03/01/2025	0.080	55.500	1,900,000	36.441	950,000	0.082	950,000	0.082
02/01/2025	0.076	55.300	20,000	36.126	10,000	0.076	10,000	0.077
31/12/2024	0.103	56.300	108,000	37.277	54,000	0.110	54,000	0.109
30/12/2024	0.113	56.300	40,000	38.280	20,000	0.109	20,000	0.114
27/12/2024	0.119	56.300	600,000	38.473	300,000	0.120	300,000	0.120
24/12/2024	0.129	56.700	0	38.259
23/12/2024	0.108	55.450	30,000	38.331	30,000	0.108
20/12/2024	0.100	54.800	0	38.222
19/12/2024	0.100	54.600	0	38.466
18/12/2024	0.104	55.150	0	37.717
17/12/2024	0.104	54.700	0	38.430

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/01/2025 17:59
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