24210 BI-HKEX@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24210 BI-HKEX@EC2506A (CALL)

Nominal

0.530 -0.070 (-11.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2024	0.600	330.400	100,000	33.330
04/11/2024	0.485	314.800	0	33.067
01/11/2024	0.470	311.600	0	33.599
31/10/2024	0.470	310.800	0	34.121
30/10/2024	0.470	309.400	0	35.085
29/10/2024	0.495	313.000	300,000	35.062
28/10/2024	0.485	313.400	0	33.541
25/10/2024	0.485	312.800	0	33.738
24/10/2024	0.485	311.600	10,000	34.560
23/10/2024	0.490	314.800	0	32.576
22/10/2024	0.480	311.000	100,000	34.245
21/10/2024	0.495	311.800	0	35.209
18/10/2024	0.510	317.000	10,000	32.620
17/10/2024	0.385	300.000	40,000	31.350
16/10/2024	0.440	305.400	30,000	33.445
15/10/2024	0.450	305.800	1,040,000	34.110	1,010,000	0.496
14/10/2024	0.600	322.600	430,000	37.781	400,000	0.580
10/10/2024	0.670	334.200	30,000	35.684
09/10/2024	0.590	322.000	590,000	36.695
08/10/2024	0.760	340.800	1,550,000	40.335	250,000	0.850

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 16:40
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