27665 BI-COVS@EC2512A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27665 BI-COVS@EC2512A (CALL)

Nominal

0.385 -0.015 (-3.750%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/11/2024	0.400	13.560	0	56.657
14/11/2024	0.425	13.820	60,000	56.612			60,000	0.425
13/11/2024	0.475	14.340	0	56.419
12/11/2024	0.475	14.320	400,000	56.601			400,000	0.530
11/11/2024	0.520	14.680	42,500	57.198			42,500	0.520
08/11/2024	0.620	15.360	0	59.105
07/11/2024	0.670	15.960	0	57.521
06/11/2024	0.630	15.560	0	57.927
05/11/2024	0.630	15.660	2,500	57.033	2,500	0.630
04/11/2024	0.600	15.220	0	58.525
01/11/2024	0.630	15.500	2,500	58.173			2,500	0.600
31/10/2024	0.560	14.860	0	58.169
30/10/2024	0.530	14.780	40,000	56.320	20,000	0.530	20,000	0.500
29/10/2024	0.520	14.720	0	55.941
28/10/2024	0.570	15.200	0	55.741
25/10/2024	0.520	14.600	0	56.692
24/10/2024	0.540	14.820	0	56.346
23/10/2024	0.580	15.200	0	56.174
22/10/2024	0.590	15.300	0	55.985
21/10/2024	0.590	15.180	12,500	56.974	12,500	0.590

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 17:59
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