27663 BIMTUAN@EC2509B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27663 BIMTUAN@EC2509B (CALL)

Nominal

0.285 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	0.285	155.100	0	57.276
23/12/2024	0.285	155.600	35,000	56.818			35,000	0.285
20/12/2024	0.295	158.600	0	55.400
19/12/2024	0.295	158.400	0	55.431
18/12/2024	0.295	160.100	0	54.167
17/12/2024	0.290	158.600	0	54.569
16/12/2024	0.290	159.600	30,000	53.789			30,000	0.290
13/12/2024	0.315	162.600	0	53.771
12/12/2024	0.360	168.900	0	53.333
11/12/2024	0.360	167.000	30,000	54.542			30,000	0.395
10/12/2024	0.395	171.800	1,760,000	54.070	875,000	0.398	760,000	0.445
09/12/2024	0.385	171.700	0	53.209
06/12/2024	0.295	162.400	0	51.401
05/12/2024	0.280	159.200	40,000	52.028			40,000	0.283
04/12/2024	0.335	165.200	40,000	52.901	10,000	0.370	30,000	0.340
03/12/2024	0.330	165.500	130,000	52.134	65,000	0.323	65,000	0.325
02/12/2024	0.340	167.400	50,000	51.630	15,000	0.315	35,000	0.316
29/11/2024	0.350	168.700	5,000	51.326			5,000	0.350
28/11/2024	0.390	172.200	0	52.172
27/11/2024	0.420	176.200	30,000	51.738	20,000	0.368	10,000	0.333

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