27990 BI-HSI @EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27990 BI-HSI @EC2509A (CALL)

Nominal

0.043 -0.010 (-18.868%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.053	19,601.110	0	27.586
20/11/2024	0.054	19,705.010	0	27.320
19/11/2024	0.055	19,663.670	0	27.676
18/11/2024	0.055	19,576.610	30,000	28.000	10,000	0.057	20,000	0.055
15/11/2024	0.053	19,426.340	0	28.090
14/11/2024	0.053	19,435.810	180,000	27.959			180,000	0.055
13/11/2024	0.063	19,823.450	600,000	28.168			600,000	0.062
12/11/2024	0.065	19,846.880	760,000	28.359			760,000	0.065
11/11/2024	0.078	20,426.930	170,000	27.995			170,000	0.078
08/11/2024	0.096	20,728.190	200,000	29.226	100,000	0.111	100,000	0.111
07/11/2024	0.103	20,953.340	2,910,000	29.260	2,400,000	0.099	510,000	0.104
06/11/2024	0.091	20,538.380	4,650,000	29.245	790,000	0.087	3,860,000	0.094
05/11/2024	0.106	21,006.970	790,000	29.403			790,000	0.106
04/11/2024	0.093	20,567.520	1,900,000	29.452	1,050,000	0.093	850,000	0.093
01/11/2024	0.092	20,506.430	1,000,000	29.462			1,000,000	0.092
31/10/2024	0.090	20,317.330	0	29.923
30/10/2024	0.091	20,380.640	0	29.714
29/10/2024	0.101	20,701.140	0	29.741
28/10/2024	0.102	20,599.360	0	30.292
25/10/2024	0.102	20,590.150	0	30.210

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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