27294 HS-BOCL@EC2512A (CALL) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

27294 HS-BOCL@EC2512A (CALL)

Nominal

0.590 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/02/2025	0.590	4.430	0	32.922
25/02/2025	0.550	4.350	0	33.524
24/02/2025	0.550	4.360	0	33.040
21/02/2025	0.530	4.350	0	31.872
20/02/2025	0.520	4.310	20,000	32.749	20,000	0.510
19/02/2025	0.520	4.320	20,000	32.279			20,000	0.510
18/02/2025	0.520	4.330	0	31.899
17/02/2025	0.510	4.300	0	32.355
14/02/2025	0.480	4.260	14,000	31.684	14,000	0.455
13/02/2025	0.475	4.220	134,000	32.823	60,000	0.510	74,000	0.520
12/02/2025	0.465	4.220	440,000	32.071	220,000	0.461	220,000	0.458
11/02/2025	0.420	4.130	0	32.183
10/02/2025	0.410	4.120	760,000	31.790	380,000	0.406	380,000	0.405
07/02/2025	0.390	4.070	480,000	32.006	240,000	0.386	240,000	0.388
06/02/2025	0.405	4.100	0	31.921
05/02/2025	0.405	4.070	0	32.934
04/02/2025	0.410	4.090	1,080,000	32.274	540,000	0.403	540,000	0.403
03/02/2025	0.375	4.010	0	32.592
28/01/2025	0.385	4.020	0	32.581
27/01/2025	0.385	4.040	320,000	31.825	160,000	0.388	160,000	0.390

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/02/2025 13:39
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