24290 BI-CCB @EC2502A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24290 BI-CCB @EC2502A (CALL)

Nominal

0.850 +0.070 (+8.974%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.850	6.490	0	27.214
23/12/2024	0.780	6.400	20,000	28.625	20,000	0.705
20/12/2024	0.700	6.220	20,000	36.693			20,000	0.720
19/12/2024	0.720	6.260	0	35.105
18/12/2024	0.720	6.280	0	32.832
17/12/2024	0.710	6.260	0	33.205
16/12/2024	0.710	6.280	0	30.908
13/12/2024	0.710	6.240	0	33.954
12/12/2024	0.740	6.310	400,000	30.616	400,000	0.720
11/12/2024	0.700	6.230	16,000	33.136			16,000	0.710
10/12/2024	0.720	6.250	13,000	33.419			13,000	0.731
09/12/2024	0.690	6.260	0	28.605
06/12/2024	0.630	6.160	0	29.971
05/12/2024	0.570	6.070	0	30.388
04/12/2024	0.570	6.090	0	28.644
03/12/2024	0.520	6.030	0	27.675
02/12/2024	0.450	5.910	200,000	28.640			200,000	0.445
29/11/2024	0.430	5.850	0	29.769
28/11/2024	0.430	5.850	0	29.572
27/11/2024	0.460	5.900	1,080,000	29.228	440,000	0.442	640,000	0.437

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