25158 BI-CCB @EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25158 BI-CCB @EC2506A (CALL)

Nominal

0.370 +0.035 (+10.448%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.370	6.490	0	29.352
23/12/2024	0.335	6.400	80,000	29.398	40,000	0.320	40,000	0.320
20/12/2024	0.295	6.220	0	30.835
19/12/2024	0.300	6.260	0	30.157
18/12/2024	0.305	6.280	0	29.920
17/12/2024	0.300	6.260	0	29.939
16/12/2024	0.300	6.280	0	29.406
13/12/2024	0.295	6.240	0	29.725
12/12/2024	0.315	6.310	0	29.271
11/12/2024	0.300	6.230	0	30.066
10/12/2024	0.300	6.250	0	29.542
09/12/2024	0.290	6.260	0	28.651
06/12/2024	0.265	6.160	0	29.030
05/12/2024	0.239	6.070	0	29.185
04/12/2024	0.244	6.090	100,000	29.012	50,000	0.244	50,000	0.249
03/12/2024	0.230	6.030	0	29.224
02/12/2024	0.198	5.910	0	29.376
29/11/2024	0.191	5.850	0	29.797
28/11/2024	0.186	5.850	260,000	29.367	130,000	0.186	130,000	0.187
27/11/2024	0.201	5.900	180,000	29.372	90,000	0.199	90,000	0.196

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