27540 BIXIAMI@EC2506D (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27540 BIXIAMI@EC2506D (CALL)

Nominal

1.080 +0.080 (+8.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/11/2024	1.000	28.000	0	48.007
14/11/2024	1.000	27.850	0	49.158
13/11/2024	1.120	28.900	0	47.627
12/11/2024	1.060	28.450	229,000	47.680	229,000	1.065
11/11/2024	1.160	29.300	0	46.400
08/11/2024	1.060	28.300	0	48.448
07/11/2024	1.000	27.850	0	48.282
06/11/2024	1.000	27.600	0	50.234
05/11/2024	1.030	28.200	229,000	47.066			229,000	0.990
04/11/2024	0.960	27.300	252,000	49.938	250,000	0.930	2,000	1.000
01/11/2024	0.960	27.300	424,000	49.538	124,000	0.870	300,000	0.960
31/10/2024	0.900	26.700	535,000	50.343	270,000	0.853	265,000	0.901
30/10/2024	0.790	26.000	321,000	48.535	9,000	0.780	312,000	0.786
29/10/2024	0.780	25.850	40,000	48.883	20,000	0.765	20,000	0.770
28/10/2024	0.760	25.500	424,000	50.044	254,000	0.765	170,000	0.766
25/10/2024	0.800	25.950	1,113,000	48.913	380,000	0.800	733,000	0.801
24/10/2024	0.730	25.250	250,000	49.412	150,000	0.730	100,000	0.720
23/10/2024	0.760	25.550	403,000	49.049	246,000	0.702	157,000	0.688
22/10/2024	0.640	24.450	398,000	48.904	224,000	0.644	174,000	0.630
21/10/2024	0.640	24.250	1,686,000	50.148	842,000	0.697	844,000	0.687

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 14:19
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