27869 BIALIBA@EC2506C (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27869 BIALIBA@EC2506C (CALL)

Nominal

0.023 +0.002 (+9.524%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/11/2024	0.021	81.950	0	47.149
22/11/2024	0.021	80.700	2,090,000	47.916			2,040,000	0.023
21/11/2024	0.027	84.400	210,000	47.236			10,000	0.027
20/11/2024	0.027	84.750	305,000	46.808			240,000	0.027
19/11/2024	0.030	85.250	50,000	47.485
18/11/2024	0.031	86.300	110,000	46.812			10,000	0.031
15/11/2024	0.036	87.200	5,000	47.481			5,000	0.038
14/11/2024	0.037	87.950	4,930,000	47.032			4,900,000	0.040
13/11/2024	0.044	90.550	715,000	46.805			315,000	0.044
12/11/2024	0.044	90.550	415,000	46.733			415,000	0.046
11/11/2024	0.056	94.100	265,000	46.735			115,000	0.058
08/11/2024	0.058	94.000	230,000	47.017			5,000	0.058
07/11/2024	0.060	95.650	145,000	45.889
06/11/2024	0.057	94.400	720,000	46.175			285,000	0.058
05/11/2024	0.066	98.400	1,510,000	44.629	1,295,000	0.064
04/11/2024	0.060	96.050	785,000	45.249	425,000	0.058	360,000	0.058
01/11/2024	0.056	95.000	17,360,000	44.897	7,335,000	0.055	9,720,000	0.056
31/10/2024	0.057	94.550	1,220,000	45.453	265,000	0.058	300,000	0.058
30/10/2024	0.060	95.850	645,000	44.918	320,000	0.061	25,000	0.059
29/10/2024	0.064	97.550	1,040,000	44.232	460,000	0.068

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/11/2024 18:00
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