28572 BI-HKEX@EC2503C (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28572 BI-HKEX@EC2503C (CALL)

Nominal

0.022 -0.001 (-4.348%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/11/2024	0.023	287.600	0	48.757
27/11/2024	0.024	290.600	0	48.012
26/11/2024	0.022	283.800	50,000	49.115	50,000	0.022
25/11/2024	0.024	284.400	100,000	49.609			100,000	0.024
22/11/2024	0.025	285.800	100,000	48.959	100,000	0.025
21/11/2024	0.039	298.400	1,000,000	49.662	900,000	0.039	100,000	0.040
20/11/2024	0.042	301.400	200,000	49.371			200,000	0.042
19/11/2024	0.043	300.400	140,000	49.818			140,000	0.044
18/11/2024	0.044	299.600	400,000	50.177			400,000	0.047
15/11/2024	0.047	299.600	0	50.429
14/11/2024	0.053	304.800	100,000	50.083			100,000	0.053
13/11/2024	0.060	309.200	750,000	50.122			750,000	0.058
12/11/2024	0.065	312.400	570,000	50.021			500,000	0.074
11/11/2024	0.090	326.000	17,540,000	50.196	8,270,000	0.086	9,220,000	0.086
08/11/2024	0.126	339.400	2,440,000	50.888	1,100,000	0.132	1,290,000	0.130
07/11/2024	0.114	334.200	420,000	50.677	160,000	0.101	210,000	0.100
06/11/2024	0.089	322.000	2,340,000	50.464	140,000	0.088	2,160,000	0.101
05/11/2024	0.108	330.400	17,700,000	50.705	8,170,000	0.089	9,340,000	0.090
04/11/2024	0.074	314.800	30,460,000	49.666	15,310,000	0.074	15,150,000	0.074
01/11/2024	0.072	311.600	8,250,000	49.793	4,220,000	0.073	4,030,000	0.073

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/11/2024 10:40
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