24046 BIALIBA@EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24046 BIALIBA@EC2507A (CALL)

Nominal

0.265 +0.025 (+10.417%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.265	83.150	200,000	36.226	100,000	0.270	100,000	0.270
23/12/2024	0.240	81.000	40,000	37.017			40,000	0.232
20/12/2024	0.231	80.100	340,000	37.298	100,000	0.231	240,000	0.235
19/12/2024	0.275	82.950	0	38.527
18/12/2024	0.275	84.050	140,000	35.027	140,000	0.279
17/12/2024	0.270	83.400	120,000	35.774			120,000	0.274
16/12/2024	0.290	84.350	20,000	37.144			20,000	0.290
13/12/2024	0.320	85.750	0	39.040
12/12/2024	0.345	88.000	100,000	37.066			100,000	0.355
11/12/2024	0.330	86.200	0	39.596
10/12/2024	0.335	86.600	20,000	39.303			20,000	0.355
09/12/2024	0.320	86.900	100,000	34.820	100,000	0.310
06/12/2024	0.280	83.950	0	35.189
05/12/2024	0.260	81.950	0	36.728
04/12/2024	0.285	84.000	20,000	35.928			20,000	0.275
03/12/2024	0.285	84.450	0	34.378
02/12/2024	0.285	84.000	100,000	35.672			100,000	0.290
29/11/2024	0.285	83.650	190,000	36.439			190,000	0.285
28/11/2024	0.280	83.400	0	36.023
27/11/2024	0.300	85.000	0	35.353

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