28751 BI-HSI @EC2504A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28751 BI-HSI @EC2504A (CALL)

Nominal

0.053 +0.007 (+15.217%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.053	20,098.290	0	28.998
23/12/2024	0.046	19,883.130	10,000	28.642	10,000	0.046
20/12/2024	0.046	19,720.700	0	29.308
19/12/2024	0.047	19,752.510	100,000	29.230			100,000	0.047
18/12/2024	0.048	19,864.550	50,000	28.677	20,000	0.048	30,000	0.049
17/12/2024	0.044	19,700.480	140,000	28.594	70,000	0.044	70,000	0.044
16/12/2024	0.047	19,795.490	40,000	28.608	20,000	0.052	20,000	0.052
13/12/2024	0.053	19,971.240	260,000	28.529	70,000	0.056	190,000	0.056
12/12/2024	0.072	20,397.050	260,000	29.598	130,000	0.065	130,000	0.065
11/12/2024	0.066	20,155.050	0	29.877
10/12/2024	0.071	20,311.280	130,000	29.733	130,000	0.089
09/12/2024	0.070	20,414.090	0	28.710
06/12/2024	0.051	19,865.850	10,000	28.132			10,000	0.052
05/12/2024	0.044	19,560.440	0	28.231
04/12/2024	0.048	19,742.460	0	27.989
03/12/2024	0.047	19,746.320	0	27.646
02/12/2024	0.044	19,550.290	0	28.010
29/11/2024	0.044	19,423.610	20,000	28.455			20,000	0.046
28/11/2024	0.044	19,366.960	0	28.661
27/11/2024	0.049	19,603.130	0	28.398

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