26136 BISANDS@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26136 BISANDS@EC2506A (CALL)

Nominal

0.325 -0.020 (-5.797%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.345	19.440	0	56.490
20/11/2024	0.345	19.580	0	54.929
19/11/2024	0.340	19.520	0	54.602
18/11/2024	0.320	19.160	0	54.661
15/11/2024	0.315	19.040	0	54.581
14/11/2024	0.315	18.940	0	55.420
13/11/2024	0.360	19.520	0	57.138
12/11/2024	0.380	19.660	0	59.002
11/11/2024	0.430	20.550	0	57.906
08/11/2024	0.475	20.800	0	62.177
07/11/2024	0.485	21.050	0	60.969
06/11/2024	0.455	20.500	8,000	61.806	8,000	0.455
05/11/2024	0.495	21.050	0	62.384
04/11/2024	0.495	20.900	0	63.847
01/11/2024	0.495	20.900	0	63.404
31/10/2024	0.440	19.820	0	65.605
30/10/2024	0.460	19.980	0	67.075
29/10/2024	0.500	20.550	0	67.464
28/10/2024	0.500	20.450	568,000	68.362	280,000	0.493	288,000	0.498
25/10/2024	0.460	19.860	320,000	67.555	160,000	0.473	160,000	0.473

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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