27661 BIJIANC@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27661 BIJIANC@EC2506A (CALL)

Nominal

0.125 -0.020 (-13.793%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/11/2024	0.145	12.940	0	58.899
12/11/2024	0.146	12.940	1,400,000	59.080	700,000	0.162	700,000	0.162
11/11/2024	0.169	13.420	2,620,000	59.210	310,000	0.170	2,310,000	0.172
08/11/2024	0.191	13.760	0	60.111
07/11/2024	0.190	13.880	160,000	58.293	80,000	0.180	80,000	0.180
06/11/2024	0.187	13.740	60,000	59.108	30,000	0.197	30,000	0.195
05/11/2024	0.194	13.920	0	58.555
04/11/2024	0.180	13.620	280,000	58.638	140,000	0.176	140,000	0.176
01/11/2024	0.180	13.560	40,000	58.933	20,000	0.170	20,000	0.170
31/10/2024	0.160	13.100	70,000	59.223	70,000	0.158
30/10/2024	0.160	13.120	70,000	58.859			70,000	0.163
29/10/2024	0.216	14.200	0	59.335
28/10/2024	0.229	14.420	0	59.469
25/10/2024	0.229	14.400	0	59.308
24/10/2024	0.229	14.340	0	59.903
23/10/2024	0.239	14.560	0	59.314
22/10/2024	0.239	14.560	0	59.156
21/10/2024	0.233	14.440	0	59.157
18/10/2024	0.242	14.600	120,000	58.803	60,000	0.230	60,000	0.233
17/10/2024	0.225	14.300	520,000	58.549	260,000	0.244	260,000	0.245

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/11/2024 16:09
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