27534 BIMTUAN@EC2505A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27534 BIMTUAN@EC2505A (CALL)

Nominal

0.275 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	0.275	155.100	0	54.057
23/12/2024	0.275	155.600	0	53.338
20/12/2024	0.305	158.600	0	53.280
19/12/2024	0.300	158.400	0	52.708
18/12/2024	0.300	160.100	0	50.713
17/12/2024	0.300	158.600	0	52.103
16/12/2024	0.300	159.600	30,000	50.865	30,000	0.300
13/12/2024	0.340	162.600	0	51.800
12/12/2024	0.405	168.900	0	51.918
11/12/2024	0.400	167.000	0	53.346
10/12/2024	0.440	171.800	0	52.053
09/12/2024	0.430	171.700	0	50.921
06/12/2024	0.315	162.400	0	48.025
05/12/2024	0.305	159.200	150,000	50.054	100,000	0.315
04/12/2024	0.360	165.200	0	49.749
03/12/2024	0.360	165.500	1,000,000	49.236	425,000	0.355	525,000	0.355
02/12/2024	0.385	167.400	40,000	49.733	20,000	0.368	20,000	0.368
29/11/2024	0.400	168.700	25,000	49.449	25,000	0.440
28/11/2024	0.440	172.200	50,000	49.608	50,000	0.470
27/11/2024	0.480	176.200	1,725,000	49.012	800,000	0.366	875,000	0.368

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