27667 BIBAIDU@EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27667 BIBAIDU@EC2509A (CALL)

Nominal

0.108 -0.014 (-11.475%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/11/2024	0.122	83.250	0	49.341
12/11/2024	0.125	83.700	0	49.346
11/11/2024	0.147	87.200	0	49.066
08/11/2024	0.165	88.950	8,200,000	49.707	4,100,000	0.172	4,100,000	0.171
07/11/2024	0.169	89.800	2,200,000	49.259	1,100,000	0.161	1,100,000	0.161
06/11/2024	0.160	88.400	6,800,000	49.379	3,400,000	0.162	3,400,000	0.162
05/11/2024	0.173	90.300	2,200,000	49.191	1,100,000	0.169	1,100,000	0.168
04/11/2024	0.157	88.250	1,400,000	48.964	700,000	0.150	700,000	0.150
01/11/2024	0.154	88.350	210,000	48.121	100,000	0.153	110,000	0.153
31/10/2024	0.163	89.200	0	48.494
30/10/2024	0.163	89.200	0	48.413
29/10/2024	0.172	90.850	0	47.825
28/10/2024	0.160	88.500	3,200,000	48.580	1,600,000	0.158	1,600,000	0.157
25/10/2024	0.151	87.050	1,800,000	48.551	850,000	0.150	950,000	0.150
24/10/2024	0.148	86.750	600,000	48.323	300,000	0.151	300,000	0.151
23/10/2024	0.162	88.700	250,000	48.265	125,000	0.165	125,000	0.164
22/10/2024	0.160	88.350	0	48.250
21/10/2024	0.179	91.000	0	48.048
18/10/2024	0.196	93.300	25,000	47.640	25,000	0.169
17/10/2024	0.171	90.800	0	46.771

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/11/2024 18:00
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