29362 BI-CSPC@EC2508A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29362 BI-CSPC@EC2508A (CALL)

Nominal

0.096 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.096	4.800	0	57.135
23/12/2024	0.096	4.800	0	57.006
20/12/2024	0.096	4.810	0	56.355
19/12/2024	0.094	4.780	100,000	56.357	50,000	0.092	50,000	0.092
18/12/2024	0.093	4.750	300,000	56.695	200,000	0.088	100,000	0.089
17/12/2024	0.085	4.630	100,000	56.935			100,000	0.085
16/12/2024	0.091	4.630	0	58.938
13/12/2024	0.109	4.800	180,000	60.040	90,000	0.130	90,000	0.131
12/12/2024	0.137	5.010	0	62.911
11/12/2024	0.147	5.020	3,060,000	65.573	1,530,000	0.157	1,530,000	0.158
10/12/2024	0.160	5.060	1,680,000	68.222	840,000	0.183	840,000	0.183

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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