25836 BI-LINK@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25836 BI-LINK@EC2504A (CALL)

Nominal

0.095 +0.008 (+9.195%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/11/2024	0.087	32.950	2,800,000	29.370	900,000	0.094	1,900,000	0.092
21/11/2024	0.101	33.500	1,360,000	29.182	680,000	0.105	680,000	0.105
20/11/2024	0.108	33.800	3,000,000	28.868	1,500,000	0.109	1,500,000	0.108
19/11/2024	0.110	33.450	2,280,000	30.391	1,200,000	0.114	1,080,000	0.114
18/11/2024	0.118	33.700	6,950,000	35.580	3,450,000	0.127	3,500,000	0.127
15/11/2024	0.127	33.801	1,380,000	30.786	740,000	0.128	640,000	0.128
14/11/2024	0.133	34.151	280,000	30.042	140,000	0.130	140,000	0.131
13/11/2024	0.153	34.651	0	30.282
12/11/2024	0.168	35.001	0	30.478
11/11/2024	0.170	35.051	0	30.386
08/11/2024	0.177	35.051	70,000	30.841			70,000	0.183
07/11/2024	0.177	35.101	4,250,000	30.529	2,100,000	0.180	2,150,000	0.179
06/11/2024	0.239	36.701	0	29.576
05/11/2024	0.198	35.801	2,910,000	29.424	1,430,000	0.198	1,480,000	0.197
04/11/2024	0.186	35.251	1,600,000	30.413	800,000	0.179	800,000	0.178
01/11/2024	0.182	35.051	1,600,000	30.522	800,000	0.185	800,000	0.184
31/10/2024	0.188	34.901	320,000	31.681	160,000	0.189	160,000	0.189
30/10/2024	0.209	35.251	0	32.315
29/10/2024	0.215	35.551	0	31.547
28/10/2024	0.215	35.451	0	31.874

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/11/2024 17:59
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