29738 BIAMCS3@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29738 BIAMCS3@EC2506A (CALL)

Nominal

0.167 -0.007 (-4.023%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/01/2025	0.174	42.500	7,284,000	29.162	3,640,000	0.179	3,644,000	0.179
24/01/2025	0.183	42.580	3,342,000	29.425	1,550,000	0.174	1,792,000	0.173
23/01/2025	0.168	42.060	5,776,000	29.663	3,000,000	0.178	2,776,000	0.179
22/01/2025	0.158	41.900	3,532,000	29.093	1,766,000	0.163	1,766,000	0.163
21/01/2025	0.175	42.320	2,822,000	29.183	1,576,000	0.176	1,246,000	0.179
20/01/2025	0.166	42.140	8,092,000	28.812	5,222,000	0.165	2,870,000	0.168
17/01/2025	0.153	41.720	1,596,000	28.615	978,000	0.150	618,000	0.149
16/01/2025	0.149	41.640	4,876,000	28.370	2,546,000	0.164	2,330,000	0.154
15/01/2025	0.151	41.600	3,904,000	28.603	1,332,000	0.154	2,572,000	0.153
14/01/2025	0.159	41.640	6,496,000	29.103	2,076,000	0.147	4,420,000	0.147
13/01/2025	0.127	40.780	2,274,000	28.454	1,128,000	0.129	1,146,000	0.129
10/01/2025	0.137	40.900	2,152,000	28.840	1,076,000	0.148	1,076,000	0.147
09/01/2025	0.150	41.320	1,284,000	28.738	642,000	0.153	642,000	0.153
08/01/2025		41.400	0
07/01/2025		41.560	0
06/01/2025		41.220	0
03/01/2025		41.300	0
02/01/2025		41.920	0
31/12/2024		43.580	0
30/12/2024		44.200	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/01/2025 11:43
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