25522 BIALIBA@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25522 BIALIBA@EC2503A (CALL)

Nominal

0.116 -0.018 (-13.433%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/11/2024	0.134	86.300	30,000	39.646			30,000	0.134
15/11/2024	0.146	87.200	0	39.747
14/11/2024	0.152	87.950	0	39.024
13/11/2024	0.180	90.550	3,195,000	38.414	2,435,000	0.178	720,000	0.177
12/11/2024	0.181	90.550	490,000	38.541	45,000	0.217	445,000	0.204
11/11/2024	0.228	94.100	600,000	38.937	300,000	0.230	300,000	0.193
08/11/2024	0.239	94.000	200,000	41.487			200,000	0.239
07/11/2024	0.250	95.650	600,000	38.441	400,000	0.250	200,000	0.228
06/11/2024	0.240	94.400	200,000	40.013			200,000	0.240
05/11/2024	0.280	98.400	285,000	35.696	285,000	0.281
04/11/2024	0.250	96.050	50,000	36.542	50,000	0.250
01/11/2024	0.242	95.000	215,000	37.650	15,000	0.241	200,000	0.245
31/10/2024	0.249	94.550	25,000	40.700	25,000	0.250
30/10/2024	0.265	95.850	0	40.131
29/10/2024	0.270	97.550	0	35.145
28/10/2024	0.265	96.650	0	36.994
25/10/2024	0.250	95.350	0	37.249
24/10/2024	0.240	94.150	250,000	38.563	240,000	0.239	5,000	0.240
23/10/2024	0.270	97.300	0	35.092
22/10/2024	0.270	97.250	460,000	35.082	460,000	0.272

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/11/2024 13:57
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