26138 BI-CTWR@EC2612A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26138 BI-CTWR@EC2612A (CALL)

Nominal

0.131 -0.006 (-4.380%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/11/2024	0.137	1.030	360,000	37.390	160,000	0.140	200,000	0.139
26/11/2024	0.137	1.020	160,000	38.287	80,000	0.138	80,000	0.135
25/11/2024	0.131	1.000	6,000	38.895	6,000	0.131
22/11/2024	0.139	1.020	0	38.536
21/11/2024	0.147	1.030	320,000	39.104	160,000	0.142	160,000	0.145
20/11/2024	0.144	1.030	460,000	38.514	300,000	0.147	160,000	0.150
19/11/2024	0.145	1.020	400,000	39.646	200,000	0.144	200,000	0.144
18/11/2024	0.146	1.010	0	40.711
15/11/2024	0.146	1.010	0	40.612
14/11/2024	0.156	1.030	400,000	40.623	200,000	0.156	200,000	0.156
13/11/2024	0.163	1.040	244,000	40.957	120,000	0.155	124,000	0.153
12/11/2024	0.149	1.010	200,000	41.195	100,000	0.157	100,000	0.157
11/11/2024	0.164	1.030	0	42.121
08/11/2024	0.169	1.040	160,000	42.004	80,000	0.167	80,000	0.167
07/11/2024	0.172	1.040	0	42.520
06/11/2024	0.174	1.050	560,000	41.912	280,000	0.192	280,000	0.196
05/11/2024	0.188	1.070	120,000	42.621	60,000	0.188	60,000	0.189
04/11/2024	0.189	1.060	0	43.714
01/11/2024	0.192	1.060	240,000	44.146	120,000	0.192	120,000	0.192
31/10/2024	0.191	1.050	0	44.893

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/11/2024 17:59
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