24487 BI-HKEX@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24487 BI-HKEX@EC2504A (CALL)

Nominal

0.870 +0.070 (+8.750%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.800	314.800	0	33.891
01/11/2024	0.800	311.600	0	40.230
31/10/2024	0.800	310.800	0	41.525
30/10/2024	0.800	309.400	0	43.756
29/10/2024	0.800	313.000	330,000	37.044
28/10/2024	0.800	313.400	0	36.058
25/10/2024	0.800	312.800	0	36.863
24/10/2024	0.800	311.600	0	39.028
23/10/2024	0.800	314.800	0	32.096
22/10/2024	0.800	311.000	0	39.761
21/10/2024	0.810	311.800	0	40.251
18/10/2024	0.810	317.000	10,000	28.057	10,000	0.650
17/10/2024	0.690	300.000	10,000	35.873
16/10/2024	0.770	305.400	0	42.289
15/10/2024	0.770	305.800	900,000	41.460			200,000	0.770
14/10/2024	0.950	322.600	0	48.323
10/10/2024	0.980	334.200	0	29.379
09/10/2024	0.930	322.000	0	44.754
08/10/2024	1.130	340.800	50,000	52.048
07/10/2024	1.520	393.800	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 10:40
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