26136 BISANDS@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26136 BISANDS@EC2506A (CALL)

Nominal

0.300 -0.030 (-9.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/01/2025	0.330	20.200	8,000	52.187	4,000	0.355	4,000	0.360
31/12/2024	0.370	20.900	0	51.039
30/12/2024	0.365	20.650	0	52.923
27/12/2024	0.425	21.750	0	49.992
24/12/2024	0.415	21.500	0	50.834
23/12/2024	0.415	21.450	48,000	51.294	48,000	0.420
20/12/2024	0.410	21.300	0	51.750
19/12/2024	0.415	21.300	0	52.489
18/12/2024	0.415	21.450	0	50.529
17/12/2024	0.400	21.150	200,000	51.239	100,000	0.400	100,000	0.395
16/12/2024	0.435	21.500	1,536,000	53.120	744,000	0.443	792,000	0.443
13/12/2024	0.460	21.850	0	52.823
12/12/2024	0.460	21.900	0	52.055
11/12/2024	0.410	21.050	0	53.263
10/12/2024	0.410	21.100	0	52.535
09/12/2024	0.380	20.600	0	52.839
06/12/2024	0.365	20.200	0	54.181
05/12/2024	0.365	20.150	0	54.572
04/12/2024	0.375	20.250	0	55.073
03/12/2024	0.375	20.400	0	53.254

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/01/2025 18:00
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