27060 BI-SMIC@EC2510A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27060 BI-SMIC@EC2510A (CALL)

Nominal

0.860 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/11/2024	0.860	25.700	0	55.564
26/11/2024	0.860	24.650	0	66.654
25/11/2024	0.890	25.100	30,000	65.947	30,000	0.770
22/11/2024	0.890	25.050	100,000	66.130			100,000	0.920
21/11/2024	0.950	26.850	10,000	54.695	10,000	0.950
20/11/2024	1.020	26.900	0	63.835
19/11/2024	1.020	27.100	0	61.592
18/11/2024	1.020	26.450	0	68.575
15/11/2024	1.020	26.400	10,000	68.764			10,000	1.050
14/11/2024	1.000	26.550	0	64.354
13/11/2024	1.000	27.150	0	57.620
12/11/2024	1.000	27.150	100,000	57.666	100,000	1.000
11/11/2024	1.190	29.500	5,000	56.746	5,000	1.190
08/11/2024	1.230	28.550	100,000	73.052	100,000	1.240
07/11/2024	1.100	28.250	0	58.520
06/11/2024	1.050	26.900	0	66.590
05/11/2024	1.050	27.500	0	60.087
04/11/2024	1.000	25.850	0	70.832
01/11/2024	1.000	25.750	0	71.515
31/10/2024	1.070	27.050	0	67.137

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/11/2024 12:23
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