27504 BI-GEG @EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27504 BI-GEG @EC2506A (CALL)

Nominal

0.390 -0.035 (-8.235%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2024	0.425	35.650	0	50.518
04/11/2024	0.395	34.850	0	51.087
01/11/2024	0.395	34.850	0	50.727
31/10/2024	0.390	34.550	0	51.404
30/10/2024	0.410	34.900	0	51.634
29/10/2024	0.410	35.100	0	50.676
28/10/2024	0.415	35.050	1,740,000	51.214	870,000	0.402	870,000	0.402
25/10/2024	0.380	34.300	480,000	50.819	240,000	0.371	240,000	0.371
24/10/2024	0.365	33.850	0	51.161
23/10/2024	0.375	34.200	0	50.542
22/10/2024	0.370	33.850	0	51.371
21/10/2024	0.375	33.950	0	51.308
18/10/2024	0.430	35.000	0	51.563
17/10/2024	0.390	33.950	0	52.214
16/10/2024	0.410	34.350	0	52.257
15/10/2024	0.485	35.800	0	52.557
14/10/2024	0.580	37.300	720,000	53.820	310,000	0.588	410,000	0.589
10/10/2024	0.690	39.000	1,100,000	54.476	550,000	0.667	550,000	0.667
09/10/2024	0.620	38.150	1,180,000	52.677	590,000	0.642	590,000	0.643
08/10/2024	0.650	38.000	0	55.794

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 13:56
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