29376 BILIAUT@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29376 BILIAUT@EC2509A (CALL)

Nominal

0.197 +0.013 (+7.065%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/01/2025	0.184	87.300	4,840,000	77.295	2,390,000	0.192	2,450,000	0.192
22/01/2025	0.204	90.700	3,520,000	77.296	1,760,000	0.212	1,760,000	0.211
21/01/2025	0.228	94.100	7,670,000	78.304	3,830,000	0.226	3,840,000	0.226
20/01/2025	0.200	89.350	4,700,000	78.232	2,350,000	0.202	2,350,000	0.202
17/01/2025	0.188	86.750	1,640,000	78.734	810,000	0.184	830,000	0.183
16/01/2025	0.181	85.400	3,630,000	78.765	1,810,000	0.183	1,820,000	0.182
15/01/2025	0.182	85.400	1,220,000	78.954	610,000	0.181	610,000	0.181
14/01/2025	0.197	88.150	4,470,000	78.493	2,240,000	0.192	2,230,000	0.191
13/01/2025	0.183	85.300	20,000	79.081	10,000	0.187	10,000	0.188
10/01/2025	0.199	87.950	4,230,000	78.923	2,080,000	0.199	2,150,000	0.199
09/01/2025	0.197	87.500	9,020,000	78.963	4,480,000	0.203	4,540,000	0.203
08/01/2025	0.222	91.550	4,840,000	79.203	2,420,000	0.223	2,420,000	0.223
07/01/2025	0.227	92.850	1,860,000	78.034	930,000	0.227	930,000	0.227
06/01/2025	0.240	94.350	0	79.126
03/01/2025	0.250	96.050	500,000	78.435	250,000	0.249	250,000	0.249
02/01/2025	0.239	93.900	460,000	79.061	230,000	0.239	230,000	0.239
31/12/2024	0.244	93.950	10,000	80.267			10,000	0.250
30/12/2024	0.270	98.100	200,000	80.014	100,000	0.268	100,000	0.268
27/12/2024	0.280	100.400	0	77.954
24/12/2024	0.248	94.600	100,000	79.124	50,000	0.247	50,000	0.247

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/01/2025 17:59
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