27991 BI-HSI @EC2510A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27991 BI-HSI @EC2510A (CALL)

Nominal

0.033 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/11/2024	0.033	19,229.970	2,530,000	26.932	90,000	0.033	2,150,000	0.035
21/11/2024	0.041	19,601.110	10,000	27.302	10,000	0.041
20/11/2024	0.044	19,705.010	70,000	27.488
19/11/2024	0.045	19,663.670	480,000	27.817	450,000	0.046
18/11/2024	0.044	19,576.610	380,000	27.901	200,000	0.044
15/11/2024	0.044	19,426.340	2,850,000	28.286	2,320,000	0.044
14/11/2024	0.043	19,435.810	2,080,000	27.978	80,000	0.042	1,340,000	0.045
13/11/2024	0.050	19,823.450	2,870,000	27.897			110,000	0.047
12/11/2024	0.050	19,846.880	6,600,000	27.764	1,320,000	0.063	5,240,000	0.053
11/11/2024	0.062	20,426.930	1,850,000	27.642	840,000	0.062	1,000,000	0.062
08/11/2024	0.076	20,728.190	7,080,000	28.452	630,000	0.079	4,730,000	0.078
07/11/2024	0.078	20,953.340	3,280,000	27.945	1,750,000	0.074	1,280,000	0.073
06/11/2024	0.067	20,538.380	4,390,000	27.780	760,000	0.068	3,310,000	0.070
05/11/2024	0.080	21,006.970	2,180,000	27.991	1,050,000	0.074	1,030,000	0.080
04/11/2024	0.067	20,567.520	860,000	27.715			860,000	0.068
01/11/2024	0.068	20,506.430	460,000	27.980	330,000	0.070	130,000	0.068
31/10/2024	0.066	20,317.330	4,190,000	28.298	2,720,000	0.068	1,270,000	0.068
30/10/2024	0.067	20,380.640	4,690,000	28.149	580,000	0.067	4,110,000	0.069
29/10/2024	0.075	20,701.140	2,870,000	28.131	1,270,000	0.076	1,500,000	0.074
28/10/2024	0.074	20,599.360	2,600,000	28.320	990,000	0.073	1,610,000	0.072

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/11/2024 08:57
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