28775 BIMTUAN@EC2504B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28775 BIMTUAN@EC2504B (CALL)

Nominal

0.034 -0.013 (-27.660%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/11/2024	0.047	167.100	0	58.982
21/11/2024	0.059	172.700	0	59.381
20/11/2024	0.065	174.800	0	59.725
19/11/2024	0.064	171.900	0	61.154
18/11/2024	0.064	169.000	0	62.898
15/11/2024	0.067	169.600	1,000,000	62.788	500,000	0.071	500,000	0.070
14/11/2024	0.068	169.300	1,050,000	63.089	550,000	0.077	500,000	0.078
13/11/2024	0.083	175.400	5,850,000	63.227	2,750,000	0.075	3,100,000	0.075
12/11/2024	0.088	175.700	700,000	64.253	300,000	0.087	400,000	0.090
11/11/2024	0.119	185.600	0	65.054
08/11/2024	0.146	191.800	50,000	66.081	50,000	0.159
07/11/2024	0.154	199.900	7,700,000	61.613	3,850,000	0.134	3,850,000	0.134
06/11/2024	0.125	189.300	5,810,000	62.705	2,880,000	0.124	2,930,000	0.124
05/11/2024	0.139	193.800	1,240,000	62.455	620,000	0.121	620,000	0.121
04/11/2024	0.123	187.700	3,850,000	62.992	1,750,000	0.124	2,050,000	0.123
01/11/2024	0.126	187.600	1,800,000	63.124	900,000	0.123	900,000	0.123
31/10/2024	0.114	182.500	5,100,000	63.679	2,550,000	0.118	2,550,000	0.119
30/10/2024	0.121	184.700	7,600,000	63.593	3,800,000	0.132	3,800,000	0.132
29/10/2024	0.143	189.300	25,100,000	65.088	12,550,000	0.149	12,550,000	0.149

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/11/2024 11:07
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