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

0.094 -0.002 (-2.083%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/11/2024	0.096	80.450	5,000	48.714	2,500	0.099	2,500	0.098
27/11/2024	0.106	82.350	0	48.500
26/11/2024	0.100	81.100	187,500	48.643	187,500	0.097
25/11/2024	0.083	77.850	0	48.574
22/11/2024	0.077	76.650	437,500	48.272	100,000	0.076	337,500	0.082
21/11/2024	0.120	83.850	0	48.948
20/11/2024	0.121	84.000	0	48.874
19/11/2024	0.118	83.350	0	49.009
18/11/2024	0.111	81.800	0	49.356
15/11/2024	0.114	82.250	0	49.159
14/11/2024	0.108	81.000	0	49.332
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

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/11/2024 17:59
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