24672 BIALIBA@EC2506B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24672 BIALIBA@EC2506B (CALL)

Nominal

0.225 +0.032 (+16.580%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.225	83.150	250,000	41.045	150,000	0.224	100,000	0.225
23/12/2024	0.193	81.000	0	39.536
20/12/2024	0.187	80.100	930,000	40.144	355,000	0.189	555,000	0.190
19/12/2024	0.219	82.950	270,000	39.614	135,000	0.211	135,000	0.212
18/12/2024	0.232	84.050	50,000	39.318	25,000	0.231	25,000	0.231
17/12/2024	0.225	83.400	400,000	39.401	200,000	0.215	200,000	0.215
16/12/2024	0.230	84.350	100,000	37.720	50,000	0.227	50,000	0.228
13/12/2024	0.260	85.750	0	39.958
12/12/2024	0.285	88.000	0	38.600
11/12/2024	0.275	86.200	0	41.697
10/12/2024	0.275	86.600	0	40.392
09/12/2024	0.275	86.900	0	39.376
06/12/2024	0.235	83.950	50,000	38.756	25,000	0.231	25,000	0.229
05/12/2024	0.212	81.950	0	39.022
04/12/2024	0.238	84.000	0	39.034
03/12/2024	0.240	84.450	100,000	38.060	50,000	0.228	50,000	0.234
02/12/2024	0.234	84.000	0	37.897
29/11/2024	0.228	83.650	20,000	37.233	20,000	0.228
28/11/2024	0.226	83.400	0	37.369
27/11/2024	0.247	85.000	250,000	37.362	125,000	0.228	125,000	0.225

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