25898 BI-SMIC@EC2509A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25898 BI-SMIC@EC2509A (CALL)

Nominal

0.630 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	0.630	29.150	5,000	62.465
23/12/2024	0.630	29.100	10,000	62.652
20/12/2024	0.620	28.300	85,000	66.193	70,000	0.560	10,000	0.620
19/12/2024	0.435	26.150	10,000	59.276	10,000	0.435
18/12/2024	0.465	25.950	100,000	63.580	100,000	0.430
17/12/2024	0.465	25.250	0	67.505
16/12/2024	0.465	25.350	0	66.790
13/12/2024	0.500	25.900	0	67.029
12/12/2024	0.510	27.100	100,000	60.937	100,000	0.510
11/12/2024	0.570	26.800	0	68.912
10/12/2024	0.580	27.000	15,000	68.630			15,000	0.630
09/12/2024	0.550	27.550	30,000	62.098	30,000	0.550
06/12/2024	0.530	26.450	100,000	66.137	100,000	0.530
05/12/2024	0.530	26.100	5,000	68.084			5,000	0.550
04/12/2024	0.550	26.300	10,000	68.903			10,000	0.550
03/12/2024	0.500	26.000	0	65.178
02/12/2024	0.500	26.400	0	62.748
29/11/2024	0.495	26.000	0	64.176
28/11/2024	0.475	25.150	0	66.806
27/11/2024	0.475	25.700	0	63.536

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