28752 BI-HSI @EC2504B (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28752 BI-HSI @EC2504B (CALL)

Nominal

0.028 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/01/2025	0.028	19,219.780	4,860,000	27.361
13/01/2025	0.024	18,874.140	12,600,000	28.048			10,650,000	0.022
10/01/2025	0.026	19,064.290	2,300,000	27.151	400,000	0.030	1,900,000	0.027
09/01/2025	0.031	19,240.890	750,000	27.573			750,000	0.032
08/01/2025	0.033	19,279.840	1,390,000	27.824	670,000	0.033	720,000	0.031
07/01/2025	0.035	19,447.580	2,490,000	27.139			2,490,000	0.037
06/01/2025	0.042	19,688.290	0	27.383
03/01/2025	0.044	19,760.270	900,000	27.079	900,000	0.045
02/01/2025	0.042	19,623.320	1,800,000	27.342	150,000	0.042	1,650,000	0.045
31/12/2024	0.057	20,059.950	0	27.853
30/12/2024	0.057	20,041.420	0	27.872
27/12/2024	0.059	20,090.460	0	27.644
24/12/2024	0.061	20,098.290	0	27.749
23/12/2024	0.053	19,883.130	0	27.291
20/12/2024	0.052	19,720.700	2,000,000	27.866	1,000,000	0.052	1,000,000	0.052
19/12/2024	0.051	19,752.510	40,000	27.279	20,000	0.050	20,000	0.050
18/12/2024	0.056	19,864.550	40,000	27.628	30,000	0.055	10,000	0.056
17/12/2024	0.050	19,700.480	8,020,000	27.163	4,010,000	0.050	4,010,000	0.050
16/12/2024	0.053	19,795.490	6,260,000	27.129	2,130,000	0.060	4,130,000	0.058
13/12/2024	0.060	19,971.240	540,000	27.212	10,000	0.064	530,000	0.065

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/01/2025 08:35
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