28173 BIXIAMI@EC2506E (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28173 BIXIAMI@EC2506E (CALL)

Nominal

0.345 +0.040 (+13.115%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/12/2024	0.305	30.800	862,000	44.748	420,000	0.290	442,000	0.290
18/12/2024	0.300	30.800	240,000	44.059	100,000	0.295	140,000	0.294
17/12/2024	0.270	29.950	676,000	44.893	354,000	0.267	322,000	0.270
16/12/2024	0.280	30.350	3,918,000	43.859	1,950,000	0.299	1,968,000	0.300
13/12/2024	0.330	31.350	340,000	43.761	174,000	0.352	166,000	0.358
12/12/2024	0.350	31.600	70,000	44.440	70,000	0.353
11/12/2024	0.300	30.450	18,000	44.963	8,000	0.300	10,000	0.300
10/12/2024	0.325	30.950	60,000	44.974	40,000	0.349	20,000	0.325
09/12/2024	0.315	30.950	1,114,000	43.762	440,000	0.266	674,000	0.270
06/12/2024	0.255	29.900	5,548,000	42.090	2,798,000	0.250	2,750,000	0.249
05/12/2024	0.249	29.450	6,070,000	43.489	3,096,000	0.243	2,974,000	0.242
04/12/2024	0.238	29.100	6,936,000	43.788	3,364,000	0.241	3,512,000	0.240
03/12/2024	0.235	29.100	9,086,000	43.288	4,458,000	0.232	4,456,000	0.232
02/12/2024	0.211	28.550	9,394,000	42.917	4,380,000	0.206	4,400,000	0.204
29/11/2024	0.187	27.750	4,108,000	43.278	2,166,000	0.187	1,942,000	0.187
28/11/2024	0.194	27.850	4,706,000	43.592	2,384,000	0.205	2,322,000	0.205
27/11/2024	0.212	28.300	5,962,000	43.629	2,952,000	0.181	2,952,000	0.180
26/11/2024	0.179	27.200	10,202,000	44.399	4,740,000	0.187	5,408,000	0.187
25/11/2024	0.224	28.400	4,858,000	44.394	2,584,000	0.214	2,274,000	0.212
22/11/2024	0.230	28.550	2,370,000	44.064	1,146,000	0.245	1,224,000	0.233

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