25698 BI-SMIC@EC2502A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25698 BI-SMIC@EC2502A (CALL)

Nominal

1.130 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	1.130	29.150	0	43.485
23/12/2024	1.130	29.100	75,000	44.823
20/12/2024	1.030	28.300	20,000	49.600
19/12/2024	0.660	26.150	17,500	43.934
18/12/2024	0.600	25.950	5,000	39.549
17/12/2024	0.540	25.250	45,000	43.672
16/12/2024	0.560	25.350	100,000	44.158	100,000	0.560
13/12/2024	0.710	25.900	0	52.175
12/12/2024	0.850	27.100	0	47.765
11/12/2024	0.870	26.800	17,500	55.389
10/12/2024	0.890	27.000	25,000	53.890
09/12/2024	0.870	27.550	12,500	39.975
06/12/2024	0.770	26.450	0	47.696
05/12/2024	0.740	26.100	0	49.623
04/12/2024	0.770	26.300	20,000	49.520
03/12/2024	0.680	26.000	60,000	43.711
02/12/2024	0.700	26.400	0	39.041
29/11/2024	0.670	26.000	50,000	41.461	50,000	0.650
28/11/2024	0.640	25.150	0	50.276
27/11/2024	0.640	25.700	0	42.218

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