24956 BI-HSI @EC2502B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24956 BI-HSI @EC2502B (CALL)

Nominal

0.113 +0.001 (+0.893%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/11/2024	0.112	19,576.610	880,000	25.836	120,000	0.112	430,000	0.124
15/11/2024	0.106	19,426.340	2,370,000	25.987	360,000	0.110	100,000	0.112
14/11/2024	0.102	19,435.810	8,470,000	25.207	670,000	0.118	7,190,000	0.108
13/11/2024	0.129	19,823.450	2,490,000	25.107	820,000	0.124	1,290,000	0.120
12/11/2024	0.131	19,846.880	11,880,000	25.010	940,000	0.150	4,130,000	0.138
11/11/2024	0.181	20,426.930	11,120,000	25.045	3,300,000	0.181	300,000	0.183
08/11/2024	0.243	20,728.190	6,440,000	28.334	1,500,000	0.279	500,000	0.295
07/11/2024	0.260	20,953.340	3,560,000	27.562	1,640,000	0.232	620,000	0.260
06/11/2024	0.213	20,538.380	6,340,000	26.858	1,360,000	0.231	1,180,000	0.211
05/11/2024	0.270	21,006.970	2,450,000	27.833			30,000	0.260
04/11/2024	0.223	20,567.520	2,360,000	27.524	610,000	0.217	110,000	0.225
01/11/2024	0.222	20,506.430	1,540,000	27.730	130,000	0.227
31/10/2024	0.212	20,317.330	1,600,000	28.452			1,000,000	0.221
30/10/2024	0.212	20,380.640	3,200,000	27.660			2,050,000	0.219
29/10/2024	0.240	20,701.140	2,450,000	27.226	500,000	0.245
28/10/2024	0.235	20,599.360	1,020,000	27.668	650,000	0.227
25/10/2024	0.239	20,590.150	1,420,000	27.863			710,000	0.249
24/10/2024	0.223	20,489.620	1,030,000	27.067			630,000	0.224
23/10/2024	0.255	20,760.150	1,100,000	27.534			150,000	0.243
22/10/2024	0.221	20,498.950	1,660,000	26.576			1,020,000	0.221

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/11/2024 17:59
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