27038 GJBAIDU@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27038 GJBAIDU@EC2503A (CALL)

Nominal

0.082 +0.005 (+6.494%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.077	81.000	48,000,000	53.397	24,000,000	0.081	24,000,000	0.081
13/11/2024	0.090	83.250	48,000,000	53.093	24,000,000	0.090	24,000,000	0.090
12/11/2024	0.091	83.700	48,150,000	52.409	24,150,000	0.110	24,000,000	0.110
11/11/2024	0.119	87.200	66,207,500	53.315	32,097,500	0.112	34,110,000	0.113
08/11/2024	0.143	88.950	32,067,500	55.257	16,000,000	0.155	16,067,500	0.155
07/11/2024	0.146	89.800	19,500,000	54.128	9,500,000	0.141	10,000,000	0.140
06/11/2024	0.139	88.400	80,272,500	54.915	40,242,500	0.143	40,030,000	0.143
05/11/2024	0.151	90.300	16,165,000	53.959	8,092,500	0.137	8,072,500	0.137
04/11/2024	0.136	88.250	48,000,000	54.106	24,000,000	0.136	24,000,000	0.136
01/11/2024	0.142	88.350	64,070,000	54.721	32,000,000	0.147	32,070,000	0.146
31/10/2024	0.150	89.200	32,390,000	54.783	16,100,000	0.155	16,290,000	0.155
30/10/2024	0.151	89.200	48,370,000	54.809	24,150,000	0.160	24,220,000	0.160
29/10/2024	0.167	90.850	16,170,000	55.078	8,067,500	0.175	8,102,500	0.174
28/10/2024	0.151	88.500	16,270,000	55.713	8,100,000	0.150	8,170,000	0.150
25/10/2024	0.145	87.050	32,067,500	56.404	16,000,000	0.145	16,067,500	0.145
24/10/2024	0.142	86.750	0	56.054
23/10/2024	0.158	88.700	0	55.927
22/10/2024	0.158	88.350	0	56.363
21/10/2024	0.180	91.000	0	56.011
18/10/2024	0.203	93.300	0	55.828

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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