24210 BI-HKEX@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24210 BI-HKEX@EC2506A (CALL)

Nominal

0.610 +0.030 (+5.172%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/02/2025	0.580	339.800	380,000	32.081
13/02/2025	0.480	325.800	20,000	33.963
12/02/2025	0.550	335.800	1,520,000	32.307			1,520,000	0.511
11/02/2025	0.415	318.000	150,000	32.448	150,000	0.425
10/02/2025	0.435	320.400	140,000	32.681			90,000	0.430
07/02/2025	0.405	316.600	0	31.894
06/02/2025	0.350	309.000	100,000	31.485	50,000	0.350	50,000	0.345
05/02/2025	0.335	305.800	80,000	32.276			50,000	0.330
04/02/2025	0.375	312.000	130,000	31.626			50,000	0.355
03/02/2025	0.310	301.600	600,000	32.097	50,000	0.285	550,000	0.315
28/01/2025	0.330	302.000	50,000	33.745			50,000	0.330
27/01/2025	0.320	302.600	30,000	31.693	30,000	0.320
24/01/2025	0.310	300.600	1,040,000	31.685			1,040,000	0.322
23/01/2025	0.265	293.400	0	31.366
22/01/2025	0.260	292.600	200,000	31.197	200,000	0.260
21/01/2025	0.285	294.000	0	33.278
20/01/2025	0.285	293.600	220,000	33.468	20,000	0.275	200,000	0.295
17/01/2025	0.246	287.600	0	32.424
16/01/2025	0.246	286.800	100,000	32.888	20,000	0.246	80,000	0.250
15/01/2025	0.220	282.400	0	32.399

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/02/2025 14:20
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