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

0.113 -0.003 (-2.586%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/11/2024	0.116	12.600	0	56.128
21/11/2024	0.132	12.940	300,000	56.547	150,000	0.132	150,000	0.138
20/11/2024	0.133	12.900	20,000	57.129	20,000	0.135
19/11/2024	0.135	12.880	520,000	57.792	250,000	0.136	270,000	0.135
18/11/2024	0.136	12.780	360,000	59.064	180,000	0.137	180,000	0.137
15/11/2024	0.128	12.560	2,000,000	58.960			2,000,000	0.130
14/11/2024	0.125	12.440	0	59.344
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

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/11/2024 17:59
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