25695 BI-CMOB@EC2512A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25695 BI-CMOB@EC2512A (CALL)

Nominal

0.106 -0.003 (-2.752%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.109	76.050	650,000	23.753	225,000	0.108	425,000	0.108
23/12/2024	0.105	75.750	2,355,000	23.722	2,005,000	0.100	350,000	0.099
20/12/2024	0.097	75.350	6,200,000	23.429	2,300,000	0.101	3,900,000	0.099
19/12/2024	0.105	75.500	2,000,000	23.786	1,000,000	0.104	1,000,000	0.105
18/12/2024	0.107	75.650	1,505,000	23.746	1,050,000	0.107	450,000	0.107
17/12/2024	0.104	75.100	150,000	23.957	100,000	0.105	50,000	0.104
16/12/2024	0.096	74.850	975,000	23.605	445,000	0.103	525,000	0.103
13/12/2024	0.095	74.050	2,055,000	24.108	1,030,000	0.098	1,000,000	0.097
12/12/2024	0.101	74.550	480,000	24.046	240,000	0.097	240,000	0.096
11/12/2024	0.100	74.100	430,000	24.329	230,000	0.106	200,000	0.106
10/12/2024	0.098	73.800	0	24.414
09/12/2024	0.093	74.000	2,000,000	23.863	2,000,000	0.092
06/12/2024	0.089	72.750	2,000,000	24.529			2,000,000	0.090
05/12/2024	0.090	72.500	2,000,000	24.777	1,000,000	0.086	1,000,000	0.083
04/12/2024	0.090	72.500	1,040,000	24.739	1,030,000	0.094	10,000	0.090
03/12/2024	0.089	72.250	0	24.813
02/12/2024	0.089	72.300	2,430,000	24.733	675,000	0.092	1,755,000	0.091
29/11/2024	0.098	72.300	900,000	25.259	700,000	0.099	200,000	0.091
28/11/2024	0.091	71.650	500,000	25.281	500,000	0.092
27/11/2024	0.086	72.000	0	24.581

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/12/2024 17:49
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