25897 BI-CUNI@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25897 BI-CUNI@EC2504A (CALL)

Nominal

0.221 -0.029 (-11.600%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/11/2024	0.250	6.500	2,884,000	49.757	1,442,000	0.224	1,442,000	0.225
12/11/2024	0.196	6.280	1,440,000	49.058	720,000	0.203	720,000	0.203
11/11/2024	0.227	6.400	650,000	49.422	370,000	0.236	280,000	0.233
08/11/2024	0.260	6.490	0	49.925
07/11/2024	0.295	6.630	20,000	49.834			20,000	0.300
06/11/2024	0.310	6.660	0	50.171
05/11/2024	0.330	6.790	0	49.100
04/11/2024	0.335	6.770	0	49.618
01/11/2024	0.350	6.830	0	49.065
31/10/2024	0.330	6.760	0	48.884
30/10/2024	0.335	6.690	0	50.266
29/10/2024	0.335	6.680	28,000	50.292	28,000	0.335
28/10/2024	0.355	6.740	160,000	50.357	80,000	0.350	80,000	0.355
25/10/2024	0.380	6.830	480,000	49.865	240,000	0.375	240,000	0.376
24/10/2024	0.440	6.980	8,000	50.518			8,000	0.445
23/10/2024	0.485	7.140	880,000	49.944	440,000	0.461	440,000	0.461
22/10/2024	0.405	6.860	640,000	50.357	320,000	0.411	320,000	0.410
21/10/2024	0.405	6.850	320,000	50.390	160,000	0.409	160,000	0.410
18/10/2024	0.445	6.930	1,040,000	50.812	520,000	0.434	520,000	0.434
17/10/2024	0.405	6.730	600,000	51.927	300,000	0.443	300,000	0.443

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/11/2024 11:57
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