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

0.245 -0.060 (-19.672%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.305	298.400	0	47.178
20/11/2024	0.310	301.400	0	46.628
19/11/2024	0.310	300.400	20,000	46.850	20,000	0.305
18/11/2024	0.315	299.600	0	47.255
15/11/2024	0.320	299.600	0	47.324
14/11/2024	0.345	304.800	0	47.245
13/11/2024	0.380	309.200	0	47.803
12/11/2024	0.395	312.400	0	47.699
11/11/2024	0.475	326.000	0	47.757
08/11/2024	0.580	339.400	15,000	48.382			15,000	0.600
07/11/2024	0.520	334.200	0	47.264
06/11/2024	0.455	322.000	20,000	47.586			20,000	0.455
05/11/2024	0.495	330.400	0	47.142
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

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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