29514 BI-NTES@EC2508A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29514 BI-NTES@EC2508A (CALL)

Nominal

0.116 +0.007 (+6.422%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/01/2025	0.109	154.800	4,120,000	54.139	2,060,000	0.110	2,060,000	0.109
21/01/2025	0.120	157.400	5,520,000	54.472	2,760,000	0.118	2,760,000	0.118
20/01/2025	0.115	155.700	4,240,000	54.524	2,120,000	0.114	2,120,000	0.113
17/01/2025	0.110	153.800	1,860,000	54.424	930,000	0.107	930,000	0.106
16/01/2025	0.122	157.000	4,720,000	54.553	2,360,000	0.125	2,360,000	0.125
15/01/2025	0.114	154.800	2,240,000	54.307	1,120,000	0.109	1,120,000	0.109
14/01/2025	0.097	148.800	1,540,000	54.646	770,000	0.094	770,000	0.094
13/01/2025	0.096	148.600	1,540,000	54.408	770,000	0.097	770,000	0.097
10/01/2025	0.090	146.700	0	53.913
09/01/2025	0.087	144.700	240,000	54.513	120,000	0.092	120,000	0.092
08/01/2025	0.079	141.600	0	54.538
07/01/2025	0.070	137.500	0	54.842
06/01/2025	0.070	137.300	0	54.859
03/01/2025	0.070	136.500	0	55.060
02/01/2025	0.074	137.400	20,000	55.441	10,000	0.074	10,000	0.074
31/12/2024	0.082	138.400	0	56.708
30/12/2024	0.086	140.200	0	56.309
27/12/2024	0.090	141.900	40,000	55.689	20,000	0.089	20,000	0.088
24/12/2024	0.095	142.400	0	56.224
23/12/2024	0.100	144.200	20,000	55.989	10,000	0.101	10,000	0.100

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/01/2025 17:59
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