29109 BI-AAC @EC2512A (CALL) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

29109 BI-AAC @EC2512A (CALL)

Nominal

0.385 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/02/2025	0.385	46.450	0	67.335
14/02/2025	0.405	48.000	50,000	63.845			50,000	0.405
13/02/2025	0.385	46.550	0	66.016
12/02/2025	0.415	48.900	0	60.750
11/02/2025	0.365	45.100	0	67.645
10/02/2025	0.365	45.800	0	61.928
07/02/2025	0.365	46.000	0	59.918
06/02/2025	0.355	45.450	200,000	59.453	100,000	0.348	100,000	0.345
05/02/2025	0.340	44.150	830,000	62.538	415,000	0.340	415,000	0.340
04/02/2025	0.300	42.050	42,500	59.378	32,500	0.305	10,000	0.305
03/02/2025	0.280	40.350	5,000	62.474	2,500	0.275	2,500	0.290
28/01/2025	0.270	40.000	0	59.771
27/01/2025	0.255	38.950	35,000	60.212	15,000	0.250	20,000	0.255
24/01/2025	0.270	39.950	2,500	59.691			2,500	0.270
23/01/2025	0.255	38.550	0	62.466
22/01/2025	0.265	39.250	0	62.057
21/01/2025	0.265	39.350	27,500	61.150	22,500	0.261	5,000	0.280
20/01/2025	0.250	38.300	1,660,000	61.494	830,000	0.234	830,000	0.233
17/01/2025	0.218	36.000	320,000	62.045	160,000	0.220	160,000	0.220
16/01/2025	0.220	36.000	435,000	62.803	315,000	0.223	120,000	0.223

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/02/2025 17:59
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