24046 BIALIBA@EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24046 BIALIBA@EC2507A (CALL)

Nominal

0.249 -0.051 (-17.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.300	84.400	0	36.659
20/11/2024	0.300	84.750	0	35.511
19/11/2024	0.300	85.250	330,000	33.964	20,000	0.295
18/11/2024	0.345	86.300	0	40.185
15/11/2024	0.345	87.200	10,000	37.097
14/11/2024	0.365	87.950	0	38.889
13/11/2024	0.400	90.550	100,000	37.787			100,000	0.400
12/11/2024	0.405	90.550	125,000	38.934	125,000	0.410
11/11/2024	0.440	94.100	270,000	33.761			230,000	0.437
08/11/2024	0.470	94.000	0	40.922
07/11/2024	0.470	95.650	0	34.423
06/11/2024	0.455	94.400	85,000	35.751	55,000	0.475
05/11/2024	0.510	98.400	0	32.547
04/11/2024	0.485	96.050	115,000	36.392
01/11/2024	0.470	95.000	0	36.675
31/10/2024	0.470	94.550	0	38.286
30/10/2024	0.480	95.850	200,000	35.511
29/10/2024	0.500	97.550	0	33.183
28/10/2024	0.490	96.650	0	34.475
25/10/2024	0.485	95.350	60,000	38.170

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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