23733 BI-CMOB@EC2412B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23733 BI-CMOB@EC2412B (CALL)

Nominal

0.131 +0.016 (+13.913%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/10/2024	0.115	71.450	2,210,000	19.848			545,000	0.117
30/10/2024	0.113	70.950	2,890,000	20.986			2,525,000	0.112
29/10/2024	0.125	71.350	6,780,000	20.734	565,000	0.108	645,000	0.122
28/10/2024	0.140	71.650	5,505,000	20.994			2,395,000	0.118
25/10/2024	0.147	72.100	1,115,000	19.641			880,000	0.150
24/10/2024	0.160	72.450	945,000	19.440			490,000	0.156
23/10/2024	0.180	72.700	355,000	20.089	15,000	0.187	105,000	0.168
22/10/2024	0.182	72.750	245,000	19.900	60,000	0.183	65,000	0.175
21/10/2024	0.218	73.250	145,000	20.860	5,000	0.213	75,000	0.204
18/10/2024	0.240	73.750	5,205,000	20.238	545,000	0.231	710,000	0.250
17/10/2024	0.216	73.000	2,625,000	20.898	500,000	0.228	195,000	0.243
16/10/2024	0.265	73.500	655,000	22.699
15/10/2024	0.270	73.650	195,000	22.336			5,000	0.280
14/10/2024	0.390	75.100	500,000	25.387	500,000	0.395
10/10/2024	0.400	74.550	3,960,000	27.522	1,030,000	0.393
09/10/2024	0.275	72.200	950,000	26.592
08/10/2024	0.330	73.000	5,140,000	27.855			550,000	0.346
07/10/2024	0.600	77.350	795,000	29.501			235,000	0.530
04/10/2024	0.475	75.500	3,075,000	28.039			1,045,000	0.415
03/10/2024	0.420	75.200	1,630,000	25.246	100,000	0.405	35,000	0.384

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 18:00
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