24672 BIALIBA@EC2506B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24672 BIALIBA@EC2506B (CALL)

Nominal

0.218 +0.019 (+9.548%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/01/2025	0.199	82.900	880,000	40.139	440,000	0.205	440,000	0.204
22/01/2025	0.186	82.200	0	38.874
21/01/2025	0.225	84.800	100,000	40.295	100,000	0.225
20/01/2025	0.224	84.550	700,000	40.683	490,000	0.224	210,000	0.218
17/01/2025	0.172	80.750	1,995,000	38.800	1,270,000	0.170	725,000	0.172
16/01/2025	0.173	80.450	20,000	39.724	10,000	0.165	10,000	0.165
15/01/2025	0.167	79.950	470,000	39.490	225,000	0.166	245,000	0.166
14/01/2025	0.169	79.950	620,000	39.731	310,000	0.163	310,000	0.163
13/01/2025	0.152	78.100	820,000	40.323	335,000	0.149	485,000	0.149
10/01/2025	0.169	79.600	50,000	40.104	25,000	0.179	25,000	0.179
09/01/2025	0.179	80.600	160,000	39.669	130,000	0.181	30,000	0.189
08/01/2025	0.185	80.900	240,000	40.134	70,000	0.189	170,000	0.189
07/01/2025	0.188	81.400	80,000	39.284			80,000	0.184
06/01/2025	0.197	82.150	0	39.171
03/01/2025	0.206	82.600	150,000	39.594	90,000	0.209	60,000	0.208
02/01/2025	0.191	81.300	130,000	39.586	50,000	0.193	80,000	0.193
31/12/2024	0.214	82.400	70,000	41.584	50,000	0.217	20,000	0.214
30/12/2024	0.204	82.000	0	40.261
27/12/2024	0.209	82.350	30,000	40.035			30,000	0.200
24/12/2024	0.225	83.150	250,000	41.045	150,000	0.224	100,000	0.225

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/01/2025 17:59
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