24210 BI-HKEX@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24210 BI-HKEX@EC2506A (CALL)

Nominal

0.350 -0.010 (-2.778%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/11/2024	0.360	301.400	200,000	30.173	200,000	0.360
19/11/2024	0.365	300.400	400,000	31.465	400,000	0.365
18/11/2024	0.380	299.600	0	33.680
15/11/2024	0.380	299.600	0	33.398
14/11/2024	0.415	304.800	0	33.496
13/11/2024	0.430	309.200	230,000	31.760	200,000	0.425
12/11/2024	0.470	312.400	0	33.883
11/11/2024	0.560	326.000	200,000	32.923	200,000	0.560
08/11/2024	0.680	339.400	20,000	34.821
07/11/2024	0.620	334.200	0	32.246
06/11/2024	0.530	322.000	300,000	32.389	200,000	0.520
05/11/2024	0.600	330.400	100,000	33.330
04/11/2024	0.485	314.800	0	33.067
01/11/2024	0.470	311.600	0	33.599
31/10/2024	0.470	310.800	0	34.121
30/10/2024	0.470	309.400	0	35.085
29/10/2024	0.495	313.000	300,000	35.062
28/10/2024	0.485	313.400	0	33.541
25/10/2024	0.485	312.800	0	33.738
24/10/2024	0.485	311.600	10,000	34.560

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/11/2024 18:00
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