25937 GJBAIDU@EC2512A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25937 GJBAIDU@EC2512A (CALL)

Nominal

0.153 -0.006 (-3.774%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2024	0.159	90.300	10,000	51.675			10,000	0.159
04/11/2024	0.149	88.250	0	51.794
01/11/2024	0.152	88.350	0	52.242
31/10/2024	0.156	89.200	75,000	52.056	60,000	0.161	15,000	0.159
30/10/2024	0.157	89.200	5,000	52.248			5,000	0.159
29/10/2024	0.168	90.850	400,000	52.749	400,000	0.170
28/10/2024	0.158	88.500	95,000	53.338	80,000	0.157	10,000	0.155
25/10/2024	0.152	87.050	35,000	53.533			35,000	0.152
24/10/2024	0.150	86.750	32,225,000	53.340	15,895,000	0.151	16,225,000	0.151
23/10/2024	0.160	88.700	17,150,000	53.231	7,995,000	0.162	9,155,000	0.162
22/10/2024	0.159	88.350	32,930,000	53.353	16,285,000	0.170	16,640,000	0.170
21/10/2024	0.177	91.000	16,140,000	54.252	8,000,000	0.182	8,140,000	0.182
18/10/2024	0.195	93.300	16,350,000	55.331	7,965,000	0.180	8,380,000	0.181
17/10/2024	0.181	90.800	16,215,000	55.269	8,000,000	0.200	8,215,000	0.200
16/10/2024	0.189	91.700	32,110,000	55.956	16,000,000	0.196	16,110,000	0.196
15/10/2024	0.191	92.600	16,155,000	55.068	8,000,000	0.216	8,155,000	0.216
14/10/2024	0.226	98.350	32,000,000	55.314	16,000,000	0.214	16,000,000	0.214
10/10/2024	0.237	101.000	0	53.772
09/10/2024	0.231	99.150	0	54.984
08/10/2024	0.235	100.100	0	54.695

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 14:02
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