27715 BIPINAN@EC2510A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27715 BIPINAN@EC2510A (CALL)

Nominal

0.111 -0.005 (-4.310%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/11/2024	0.116	44.800	100,000	43.784			100,000	0.118
27/11/2024	0.134	45.850	80,000	43.855	80,000	0.133
26/11/2024	0.111	44.450	0	43.677
25/11/2024	0.112	44.300	200,000	43.952	40,000	0.115	120,000	0.112
22/11/2024	0.116	44.700	380,000	43.533	90,000	0.116	290,000	0.121
21/11/2024	0.140	46.150	0	43.537
20/11/2024	0.149	46.600	45,000	43.573	45,000	0.148
19/11/2024	0.139	46.150	40,000	43.337			40,000	0.139
18/11/2024	0.141	46.000	145,000	43.693	45,000	0.153	100,000	0.141
15/11/2024	0.136	45.600	1,030,000	43.650	500,000	0.141	530,000	0.143
14/11/2024	0.141	45.850	4,210,000	43.654	2,080,000	0.152	2,130,000	0.152
13/11/2024	0.152	46.450	4,520,000	43.629	2,300,000	0.139	2,220,000	0.138
12/11/2024	0.140	45.900	6,250,000	43.396	3,090,000	0.162	3,160,000	0.160
11/11/2024	0.186	48.200	4,275,000	43.576	2,100,000	0.191	2,175,000	0.191
08/11/2024	0.245	49.900	1,200,000	44.904	490,000	0.246	710,000	0.246
07/11/2024	0.275	51.750	4,570,000	43.743	2,305,000	0.223	2,260,000	0.222
06/11/2024	0.210	48.650	7,155,000	44.333	3,585,000	0.210	3,515,000	0.210
05/11/2024	0.236	50.200	5,830,000	43.645	2,940,000	0.212	2,890,000	0.212
04/11/2024	0.192	48.050	3,800,000	43.863	1,880,000	0.180	1,920,000	0.180
01/11/2024	0.188	48.050	2,000,000	43.354	1,000,000	0.200	1,000,000	0.200

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/11/2024 11:09
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