22001 BI-HSI @EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22001 BI-HSI @EC2412A (CALL)

Nominal

0.181 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.181	20,098.290	0
23/12/2024	0.181	19,883.130	0
20/12/2024	0.181	19,720.700	0	26.389
19/12/2024	0.181	19,752.510	630,000	21.396
18/12/2024	0.203	19,864.550	560,000	22.009
17/12/2024	0.186	19,700.480	4,320,000	27.391	500,000	0.161
16/12/2024	0.199	19,795.490	3,770,000	25.123
13/12/2024	0.228	19,971.240	300,000	22.057
12/12/2024	0.320	20,397.050	490,000	31.063
11/12/2024	0.280	20,155.050	0	30.809
10/12/2024	0.315	20,311.280	910,000	33.826
09/12/2024	0.325	20,414.090	0	29.596
06/12/2024	0.222	19,865.850	40,000	23.582
05/12/2024	0.166	19,560.440	540,000	20.329	500,000	0.172
04/12/2024	0.204	19,742.460	4,220,000	23.112
03/12/2024	0.197	19,746.320	500,000	20.237	500,000	0.172
02/12/2024	0.175	19,550.290	210,000	22.203	210,000	0.165
29/11/2024	0.164	19,423.610	10,000	22.802
28/11/2024	0.159	19,366.960	930,000	23.025	500,000	0.161
27/11/2024	0.196	19,603.130	2,230,000	23.870			2,000,000	0.178

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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