27869 BIALIBA@EC2506C (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27869 BIALIBA@EC2506C (CALL)

Nominal

0.018 -0.003 (-14.286%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/12/2024	0.021	82.950	0	49.300
18/12/2024	0.021	84.050	50,000	48.145
17/12/2024	0.020	83.400	150,000	48.066
16/12/2024	0.022	84.350	150,000	48.088
13/12/2024	0.027	85.750	100,000	48.718
12/12/2024	0.028	88.000	150,000	46.932
11/12/2024	0.026	86.200	60,000	47.604
10/12/2024	0.028	86.600	650,000	47.967
09/12/2024	0.028	86.900	0	47.563
06/12/2024	0.024	83.950	100,000	48.130
05/12/2024	0.023	81.950	0	49.369
04/12/2024	0.024	84.000	60,000	47.835			60,000	0.024
03/12/2024	0.025	84.450	10,000	47.740			10,000	0.025
02/12/2024	0.024	84.000	50,000	47.571			50,000	0.026
29/11/2024	0.024	83.650	0	47.524
28/11/2024	0.024	83.400	0	47.630
27/11/2024	0.026	85.000	1,000,000	46.959			1,000,000	0.028
26/11/2024	0.023	83.350	170,000	46.984			120,000	0.025
25/11/2024	0.021	81.950	0	47.149
22/11/2024	0.021	80.700	2,090,000	47.916			2,040,000	0.023

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/12/2024 17:59
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