21895 BI-CMOB@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21895 BI-CMOB@EC2412A (CALL)

Nominal

0.325 +0.055 (+20.370%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.270	69.650	0	21.165
13/11/2024	0.290	70.000	25,000	20.750	25,000	0.320
12/11/2024	0.213	69.100	25,000	18.173			25,000	0.209
11/11/2024	0.295	70.300	0	18.824
08/11/2024	0.355	70.800	0	20.869
07/11/2024	0.360	71.450	0	16.121
06/11/2024	0.360	71.000	20,000	19.495			20,000	0.360
05/11/2024	0.400	71.850	0	16.867
04/11/2024	0.400	71.450	0	19.958
01/11/2024	0.400	71.600	15,000	18.156	15,000	0.395
31/10/2024	0.365	71.450	0	15.389
30/10/2024	0.365	70.950	480,000	18.926	100,000	0.350
29/10/2024	0.375	71.350	10,000	16.885	10,000	0.355
28/10/2024	0.430	71.650	0	20.042
25/10/2024	0.465	72.100	0	19.629
24/10/2024	0.495	72.450	0	19.795
23/10/2024	0.510	72.700	110,000	19.144
22/10/2024	0.530	72.750	0	20.607
21/10/2024	0.570	73.250	10,000	20.514
18/10/2024	0.590	73.750	0	17.542

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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