24960 BIALIBA@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24960 BIALIBA@EC2510A (CALL)

Nominal

0.640 +0.090 (+16.364%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/02/2025	0.550	116.700	35,000	42.424
12/02/2025	0.490	113.800	1,990,000	39.570			1,750,000	0.460
11/02/2025	0.355	104.900	155,000	38.456	20,000	0.360
10/02/2025	0.370	105.500	475,000	39.497	30,000	0.365
07/02/2025	0.295	100.000	2,000,000	38.798
06/02/2025	0.270	98.550	240,000	37.540
05/02/2025	0.265	97.550	300,000	38.614
04/02/2025	0.270	97.650	3,510,000	38.922			3,250,000	0.260
03/02/2025	0.232	94.000	4,600,000	39.524	465,000	0.217	3,735,000	0.221
28/01/2025	0.177	88.300	0	39.647
27/01/2025	0.166	87.250	3,480,000	39.366	1,645,000	0.169	1,215,000	0.167
24/01/2025	0.145	84.750	2,650,000	39.342	1,335,000	0.140	1,235,000	0.140
23/01/2025	0.133	82.900	1,195,000	39.901	595,000	0.138	600,000	0.137
22/01/2025	0.126	82.200	1,325,000	39.550	580,000	0.138	745,000	0.137
21/01/2025	0.153	84.800	1,400,000	40.384	700,000	0.154	700,000	0.155
20/01/2025	0.151	84.550	1,335,000	40.327	705,000	0.151	385,000	0.146
17/01/2025	0.118	80.750	420,000	39.679	210,000	0.116	210,000	0.116
16/01/2025	0.118	80.450	220,000	40.037			220,000	0.122
15/01/2025	0.116	79.950	20,000	40.295			20,000	0.113
14/01/2025	0.117	79.950	550,000	40.318	225,000	0.109	325,000	0.111

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/02/2025 18:00
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