27669 BIBAIDU@EC2512A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27669 BIBAIDU@EC2512A (CALL)

Nominal

0.138 -0.005 (-3.497%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2024	0.143	90.300	0	47.498
04/11/2024	0.135	88.250	0	48.063
01/11/2024	0.137	88.350	100,000	48.263			100,000	0.137
31/10/2024	0.142	89.200	0	48.380
30/10/2024	0.142	89.200	0	48.314
29/10/2024	0.150	90.850	3,000,000	48.109			3,000,000	0.152
28/10/2024	0.140	88.500	4,200,000	48.592	2,100,000	0.139	2,100,000	0.139
25/10/2024	0.133	87.050	700,000	48.462	350,000	0.132	350,000	0.132
24/10/2024	0.132	86.750	250,000	48.525	125,000	0.133	125,000	0.133
23/10/2024	0.140	88.700	0	48.000
22/10/2024	0.140	88.350	0	48.371
21/10/2024	0.153	91.000	0	48.124
18/10/2024	0.164	93.300	0	47.590
17/10/2024	0.148	90.800	0	46.865
16/10/2024	0.154	91.700	4,710,000	47.119	2,305,000	0.156	2,405,000	0.156
15/10/2024	0.151	92.600	1,660,000	45.069	855,000	0.165	805,000	0.171
14/10/2024	0.199	98.350	0	48.820
10/10/2024	0.208	101.000	0	46.938
09/10/2024	0.206	99.150	0	49.028
08/10/2024	0.210	100.100	0	48.785

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 13:49
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