25158 BI-CCB @EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25158 BI-CCB @EC2506A (CALL)

Nominal

0.203 -0.018 (-8.145%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.203	5.840	80,000	29.687
13/11/2024	0.221	5.930	320,000	29.094	160,000	0.225	160,000	0.225
12/11/2024	0.232	5.950	800,000	29.388	400,000	0.240	400,000	0.240
11/11/2024	0.275	6.050	0	25.689
08/11/2024	0.345	6.200	0	26.115
07/11/2024	0.345	6.220	0	25.620
06/11/2024	0.300	6.080	0	26.112
05/11/2024	0.325	6.180	0	25.368
04/11/2024	0.310	6.100	0	26.169
01/11/2024	0.330	6.160	0	25.784
31/10/2024	0.290	6.030	0	26.246
30/10/2024	0.270	5.970	0	26.266
29/10/2024	0.305	6.050	0	26.521
28/10/2024	0.310	6.080	400,000	26.119	200,000	0.301	200,000	0.300
25/10/2024	0.330	6.090	80,000	26.767	40,000	0.330	40,000	0.330
24/10/2024	0.345	6.150	0	26.242
23/10/2024	0.345	6.130	0	26.590
22/10/2024	0.325	6.090	0	26.293
21/10/2024	0.325	6.060	0	26.833
18/10/2024	0.360	6.150	0	26.593

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/11/2024 18:00
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