27741 BI-HKEX@EC2512A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27741 BI-HKEX@EC2512A (CALL)

Nominal

0.495 +0.105 (+26.923%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.390	314.800	20,000	46.396	20,000	0.390
01/11/2024	0.375	311.600	0	46.298
31/10/2024	0.375	310.800	0	46.435
30/10/2024	0.370	309.400	20,000	46.482			20,000	0.370
29/10/2024	0.395	313.000	20,000	46.704	20,000	0.405
28/10/2024	0.395	313.400	0	46.541
25/10/2024	0.395	312.800	0	46.505
24/10/2024	0.400	311.600	0	46.976
23/10/2024	0.415	314.800	10,000	46.798	10,000	0.420
22/10/2024	0.410	311.000	0	47.446
21/10/2024	0.420	311.800	0	47.639
18/10/2024	0.455	317.000	0	47.693
17/10/2024	0.365	300.000	0	47.767
16/10/2024	0.400	305.400	0	48.024
15/10/2024	0.405	305.800	0	48.068
14/10/2024	0.520	322.600	10,000	48.738			10,000	0.480
10/10/2024	0.600	334.200	0	48.656
09/10/2024	0.520	322.000	8,170,000	48.578	4,030,000	0.618	4,080,000	0.616
08/10/2024	0.710	340.800	8,850,000	51.049	4,370,000	0.777	4,470,000	0.775
07/10/2024		393.800	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 17:59
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