28777 BIALIBA@EC2506D (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28777 BIALIBA@EC2506D (CALL)

Nominal

0.036 -0.004 (-10.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/12/2024	0.040	82.350	0	47.027
24/12/2024	0.042	83.150	500,000	46.381
23/12/2024	0.036	81.000	615,000	46.562			615,000	0.036
20/12/2024	0.034	80.100	1,000,000	46.413			1,000,000	0.034
19/12/2024	0.039	82.950	1,160,000	44.907
18/12/2024	0.045	84.050	0	45.541
17/12/2024	0.045	83.400	760,000	46.131			760,000	0.045
16/12/2024	0.046	84.350	0	45.233
13/12/2024	0.051	85.750	40,000	44.781	40,000	0.051
12/12/2024	0.059	88.000	800,000	44.327			400,000	0.056
11/12/2024	0.056	86.200	500,000	45.458			500,000	0.058
10/12/2024	0.058	86.600	1,760,000	45.428	1,160,000	0.061	500,000	0.063
09/12/2024	0.055	86.900	60,000	44.122
06/12/2024	0.043	83.950	0	43.496
05/12/2024	0.040	81.950	0	44.598
04/12/2024	0.045	84.000	0	43.836
03/12/2024	0.045	84.450	150,000	43.201	100,000	0.044
02/12/2024	0.046	84.000	0	43.890
29/11/2024	0.046	83.650	300,000	43.928			300,000	0.048
28/11/2024	0.043	83.400	110,000	43.155			55,000	0.042

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/12/2024 14:38
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