24956 BI-HSI @EC2502B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24956 BI-HSI @EC2502B (CALL)

Nominal

0.129 -0.002 (-1.527%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2024	0.131	19,846.880	11,880,000	25.010	940,000	0.150	4,130,000	0.138
11/11/2024	0.181	20,426.930	11,120,000	25.045	3,300,000	0.181	300,000	0.183
08/11/2024	0.243	20,728.190	6,440,000	28.334	1,500,000	0.279	500,000	0.295
07/11/2024	0.260	20,953.340	3,560,000	27.562	1,640,000	0.232	620,000	0.260
06/11/2024	0.213	20,538.380	6,340,000	26.858	1,360,000	0.231	1,180,000	0.211
05/11/2024	0.270	21,006.970	2,450,000	27.833			30,000	0.260
04/11/2024	0.223	20,567.520	2,360,000	27.524	610,000	0.217	110,000	0.225
01/11/2024	0.222	20,506.430	1,540,000	27.730	130,000	0.227
31/10/2024	0.212	20,317.330	1,600,000	28.452			1,000,000	0.221
30/10/2024	0.212	20,380.640	3,200,000	27.660			2,050,000	0.219
29/10/2024	0.240	20,701.140	2,450,000	27.226	500,000	0.245
28/10/2024	0.235	20,599.360	1,020,000	27.668	650,000	0.227
25/10/2024	0.239	20,590.150	1,420,000	27.863			710,000	0.249
24/10/2024	0.223	20,489.620	1,030,000	27.067			630,000	0.224
23/10/2024	0.255	20,760.150	1,100,000	27.534			150,000	0.243
22/10/2024	0.221	20,498.950	1,660,000	26.576			1,020,000	0.221
21/10/2024	0.217	20,478.460	4,100,000	26.215	2,190,000	0.242	90,000	0.249
18/10/2024	0.255	20,804.110	11,840,000	26.594	80,000	0.251	3,090,000	0.229
17/10/2024	0.179	20,079.100	12,510,000	25.680	3,550,000	0.224	1,500,000	0.225
16/10/2024	0.208	20,286.850	8,190,000	26.708			1,150,000	0.216

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/11/2024 16:45
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