24390 GJBAIDU@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24390 GJBAIDU@EC2412A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2024	0.010	90.300	0	57.968
04/11/2024	0.010	88.250	0	60.541
01/11/2024	0.010	88.350	0	58.614
31/10/2024	0.010	89.200	0	56.786
30/10/2024	0.010	89.200	9,715,000	56.255	1,622,500	0.010
29/10/2024	0.015	90.850	0	58.283
28/10/2024	0.015	88.500	0	61.378
25/10/2024	0.015	87.050	0	62.002
24/10/2024	0.015	86.750	0	61.938
23/10/2024	0.017	88.700	0	60.207
22/10/2024	0.017	88.350	300,000	60.238			192,500	0.017
21/10/2024	0.021	91.000	100,000	58.790
18/10/2024	0.024	93.300	0	55.949
17/10/2024	0.023	90.800	0	58.631
16/10/2024	0.028	91.700	0	59.936
15/10/2024	0.029	92.600	332,500	58.684	332,500	0.032
14/10/2024	0.039	98.350	450,000	54.468
10/10/2024	0.058	101.000	382,500	56.395
09/10/2024	0.050	99.150	10,905,000	55.915	4,560,000	0.061
08/10/2024	0.062	100.100	10,795,000	58.596	4,210,000	0.072	540,000	0.071

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 13:36
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