28171 BI-HKEX@EC2506C (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28171 BI-HKEX@EC2506C (CALL)

Nominal

0.023 -0.001 (-4.167%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.024	301.200	0	55.245
23/12/2024	0.024	297.600	0	55.930
20/12/2024	0.024	296.000	0	55.845
19/12/2024	0.024	298.800	0	55.044
18/12/2024	0.024	300.200	0	54.575
17/12/2024	0.024	300.600	0	54.318
16/12/2024	0.024	297.600	40,000	54.859
13/12/2024	0.027	303.000	1,710,000	54.378			1,400,000	0.027
12/12/2024	0.032	310.600	910,000	54.277
11/12/2024	0.032	306.000	1,150,000	55.190
10/12/2024	0.031	308.400	3,640,000	54.158			2,210,000	0.037
09/12/2024	0.026	311.600	60,000	51.530
06/12/2024	0.023	294.600	400,000	53.710			400,000	0.023
05/12/2024	0.025	290.800	0	55.262
04/12/2024	0.026	292.400	60,000	55.153			60,000	0.026
03/12/2024	0.026	293.800	140,000	54.678
02/12/2024	0.026	291.800	0	54.999
29/11/2024	0.026	289.800	200,000	55.049			200,000	0.026
28/11/2024	0.024	287.600	0	54.614
27/11/2024	0.026	290.600	2,660,000	54.597	2,460,000	0.015	100,000	0.026

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/12/2024 18:00
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