28744 BI-CTWR@EC2609A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28744 BI-CTWR@EC2609A (CALL)

Nominal

0.120 -0.005 (-4.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/11/2024	0.125	1.010	0	45.427
14/11/2024	0.134	1.030	400,000	45.478	200,000	0.137	200,000	0.138
13/11/2024	0.144	1.040	300,000	46.548	200,000	0.139	100,000	0.132
12/11/2024	0.129	1.010	100,000	46.229			100,000	0.129
11/11/2024	0.145	1.030	0	47.657
08/11/2024	0.152	1.040	108,000	48.016	100,000	0.152	8,000	0.152
07/11/2024	0.152	1.040	500,000	47.976	200,000	0.154	300,000	0.153
06/11/2024	0.161	1.050	460,000	48.781	280,000	0.173	180,000	0.173
05/11/2024	0.170	1.070	260,000	48.741	80,000	0.170	180,000	0.170
04/11/2024	0.171	1.060	0	49.803
01/11/2024	0.172	1.060	200,000	49.865	100,000	0.172	100,000	0.172
31/10/2024	0.175	1.050	0	51.322
30/10/2024	0.191	1.060	400,000	53.387	200,000	0.192	200,000	0.192
29/10/2024		1.080	0
28/10/2024		1.080	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 17:59
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