25157 BIALIBA@EC2512A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25157 BIALIBA@EC2512A (CALL)

Nominal

0.205 -0.010 (-4.651%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/11/2024	0.215	87.200	2,360,000	39.191	1,195,000	0.218	1,165,000	0.217
14/11/2024	0.222	87.950	1,005,000	39.089			1,005,000	0.225
13/11/2024	0.248	90.550	960,000	38.984	480,000	0.248	480,000	0.247
12/11/2024	0.249	90.550	1,045,000	39.151	1,000,000	0.255	45,000	0.273
11/11/2024	0.285	94.100	5,000	38.799			5,000	0.265
08/11/2024	0.300	94.000	60,000	40.682	10,000	0.300	50,000	0.325
07/11/2024	0.310	95.650	20,000	39.513	15,000	0.305	5,000	0.300
06/11/2024	0.295	94.400	25,000	39.358	25,000	0.295
05/11/2024	0.335	98.400	0	38.591
04/11/2024	0.315	96.050	500,000	39.491			500,000	0.315
01/11/2024	0.300	95.000	50,000	38.950			50,000	0.300
31/10/2024	0.310	94.550	0	40.793
30/10/2024	0.315	95.850	0	39.496
29/10/2024	0.330	97.550	0	38.831
28/10/2024	0.330	96.650	5,000	40.088			5,000	0.335
25/10/2024	0.315	95.350	5,000	39.931			5,000	0.320
24/10/2024	0.300	94.150	0	39.708
23/10/2024	0.330	97.300	1,005,000	38.862			1,005,000	0.330
22/10/2024	0.330	97.250	0	38.843
21/10/2024	0.345	97.800	100,000	39.822			100,000	0.335

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