23928 BI-WUXI@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23928 BI-WUXI@EC2412A (CALL)

Nominal

0.046 -0.005 (-9.804%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/11/2024	0.051	15.020	45,000	67.272	25,000	0.051	20,000	0.053
14/11/2024	0.058	15.180	250,000	67.961			250,000	0.061
13/11/2024	0.089	16.080	980,000	67.856	140,000	0.088	840,000	0.078
12/11/2024	0.116	16.640	255,000	69.055			255,000	0.124
11/11/2024	0.125	16.820	10,000	68.749			10,000	0.125
08/11/2024	0.154	17.120	130,000	72.494	70,000	0.190	60,000	0.157
07/11/2024	0.175	17.540	60,000	71.662			60,000	0.175
06/11/2024	0.160	17.180	270,000	72.239	115,000	0.166	55,000	0.160
05/11/2024	0.173	17.300	75,000	74.193			65,000	0.173
04/11/2024	0.135	16.760	40,000	69.046			40,000	0.153
01/11/2024	0.121	16.320	80,000	69.251	70,000	0.130	10,000	0.114
31/10/2024	0.136	16.340	180,000	74.079	70,000	0.119	110,000	0.140
30/10/2024	0.138	16.360	100,000	73.870	50,000	0.138
29/10/2024	0.175	17.080	175,000	74.346	115,000	0.202	60,000	0.191
28/10/2024	0.197	17.420	130,000	75.298			70,000	0.210
25/10/2024	0.196	17.440	495,000	72.792			210,000	0.195
24/10/2024	0.150	16.460	105,000	73.048	50,000	0.150
23/10/2024	0.170	16.860	255,000	72.863
22/10/2024	0.156	16.440	10,000	74.363
21/10/2024	0.154	16.340	110,000	74.717	60,000	0.168

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 13:01
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