24672 BIALIBA@EC2506B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24672 BIALIBA@EC2506B (CALL)

Nominal

0.152 -0.017 (-10.059%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.169	79.600	50,000	40.104	25,000	0.179	25,000	0.179
09/01/2025	0.179	80.600	160,000	39.669	130,000	0.181	30,000	0.189
08/01/2025	0.185	80.900	240,000	40.134	70,000	0.189	170,000	0.189
07/01/2025	0.188	81.400	80,000	39.284			80,000	0.184
06/01/2025	0.197	82.150	0	39.171
03/01/2025	0.206	82.600	150,000	39.594	90,000	0.209	60,000	0.208
02/01/2025	0.191	81.300	130,000	39.586	50,000	0.193	80,000	0.193
31/12/2024	0.214	82.400	70,000	41.584	50,000	0.217	20,000	0.214
30/12/2024	0.204	82.000	0	40.261
27/12/2024	0.209	82.350	30,000	40.035			30,000	0.200
24/12/2024	0.225	83.150	250,000	41.045	150,000	0.224	100,000	0.225
23/12/2024	0.193	81.000	0	39.536
20/12/2024	0.187	80.100	930,000	40.144	355,000	0.189	555,000	0.190
19/12/2024	0.219	82.950	270,000	39.614	135,000	0.211	135,000	0.212
18/12/2024	0.232	84.050	50,000	39.318	25,000	0.231	25,000	0.231
17/12/2024	0.225	83.400	400,000	39.401	200,000	0.215	200,000	0.215
16/12/2024	0.230	84.350	100,000	37.720	50,000	0.227	50,000	0.228
13/12/2024	0.260	85.750	0	39.958
12/12/2024	0.285	88.000	0	38.600
11/12/2024	0.275	86.200	0	41.697

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 18:00
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