27505 BI-COVS@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27505 BI-COVS@EC2504A (CALL)

Nominal

0.138 +0.004 (+2.985%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.138	12.480	335,000	49.920	205,000	0.141	130,000	0.144
23/12/2024	0.134	12.400	495,000	49.954	210,000	0.133	285,000	0.134
20/12/2024	0.138	12.340	0	50.826
19/12/2024	0.144	12.460	1,052,500	50.224	552,500	0.145	500,000	0.144
18/12/2024	0.159	12.680	2,065,000	49.925	1,030,000	0.161	1,035,000	0.161
17/12/2024	0.163	12.660	2,525,000	50.653	1,235,000	0.161	1,290,000	0.161
16/12/2024	0.173	12.760	3,632,500	50.891	1,817,500	0.182	1,815,000	0.181
13/12/2024	0.204	13.100	15,995,000	50.947	8,015,000	0.213	7,980,000	0.214
12/12/2024	0.275	13.780	3,420,000	52.284	1,720,000	0.267	1,700,000	0.266
11/12/2024	0.270	13.700	1,570,000	52.476	780,000	0.276	790,000	0.275
10/12/2024	0.285	13.820	3,770,000	52.773	1,860,000	0.321	1,910,000	0.323
09/12/2024	0.320	14.200	7,520,000	52.059	3,760,000	0.252	3,760,000	0.252
06/12/2024	0.290	13.800	850,000	52.965	450,000	0.296	400,000	0.298
05/12/2024	0.255	13.540	1,650,000	51.254	800,000	0.248	850,000	0.248
04/12/2024	0.280	13.740	0	51.951
03/12/2024	0.275	13.680	0	51.837
02/12/2024	0.265	13.520	160,000	52.396	80,000	0.260	80,000	0.260
29/11/2024	0.250	13.340	100,000	52.039	50,000	0.250	50,000	0.250
28/11/2024	0.250	13.280	1,700,000	52.653	860,000	0.250	790,000	0.249
27/11/2024	0.265	13.420	1,550,000	52.789	740,000	0.249	810,000	0.247

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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