23134 BIJDCOM@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23134 BIJDCOM@EC2412A (CALL)

Nominal

0.059 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/12/2024	0.059	135.900	0	95.030
24/12/2024	0.059	140.900	0	34.514
23/12/2024	0.059	139.600	0	40.703
20/12/2024	0.059	137.400	0	44.775
19/12/2024	0.059	141.700	255,000	19.900
18/12/2024	0.100	144.000	1,330,000	23.712
17/12/2024	0.081	142.200	3,390,000	25.888
16/12/2024	0.103	144.000	6,487,500	23.352			1,600,000	0.138
13/12/2024	0.116	144.400	3,547,500	24.372	1,535,000	0.141
12/12/2024	0.193	147.800	1,372,500	36.161
11/12/2024	0.211	149.000	357,500	34.663			200,000	0.228
10/12/2024	0.320	153.300	485,000	53.838
09/12/2024	0.280	152.200	122,500	41.482
06/12/2024	0.177	146.600	2,355,000	31.618	200,000	0.122
05/12/2024	0.134	142.200	0	36.487
04/12/2024	0.147	142.400	65,000	39.326
03/12/2024	0.175	145.300	147,500	35.526
02/12/2024	0.213	147.300	1,537,500	38.420			1,200,000	0.217
29/11/2024	0.182	143.800	7,500	41.342
28/11/2024	0.165	142.200	2,522,500	41.330			800,000	0.176

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/12/2024 17:59
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