25016 BIXIAMI@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25016 BIXIAMI@EC2503A (CALL)

Nominal

0.530 -0.010 (-1.852%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/11/2024	0.540	27.850	0	39.965
27/11/2024	0.550	28.300	150,000	32.491
26/11/2024	0.480	27.200	0	37.904
25/11/2024	0.580	28.400	0	37.975
22/11/2024	0.610	28.550	54,000	41.621
21/11/2024	0.550	28.150	0	34.959
20/11/2024	0.540	28.000	100,000	35.454	100,000	0.520
19/11/2024	0.580	28.300	100,000	38.949	100,000	0.580
18/11/2024	0.630	28.800	0	40.664
15/11/2024	0.580	28.000	100,000	43.623			100,000	0.580
14/11/2024	0.550	27.850	0	39.607
13/11/2024	0.630	28.900	0	37.600
12/11/2024	0.600	28.450	0	39.504
11/11/2024	0.650	29.300	164,000	33.288
08/11/2024	0.590	28.300	0	39.329
07/11/2024	0.530	27.850	82,000	34.065
06/11/2024	0.530	27.600	120,000	38.358	100,000	0.510
05/11/2024	0.590	28.200	2,000	40.700
04/11/2024	0.520	27.300	120,000	40.889
01/11/2024	0.510	27.300	0	38.433

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/11/2024 17:59
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