27662 BIMTUAN@EC2506C (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27662 BIMTUAN@EC2506C (CALL)

Nominal

0.405 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/11/2024	0.405	169.600	0	54.123
14/11/2024	0.405	169.300	0	54.253
13/11/2024	0.455	175.400	55,000	53.357	50,000	0.445	5,000	0.430
12/11/2024	0.465	175.700	1,490,000	53.926	1,290,000	0.504	200,000	0.471
11/11/2024	0.590	185.600	0	55.640
08/11/2024	0.690	191.800	0	57.722
07/11/2024	0.760	199.900	600,000	55.322	300,000	0.640	300,000	0.637
06/11/2024	0.660	189.300	0	57.366
05/11/2024	0.710	193.800	10,000	57.094			10,000	0.710
04/11/2024	0.640	187.700	0	57.025
01/11/2024	0.640	187.600	0	56.726
31/10/2024	0.600	182.500	0	58.003
30/10/2024	0.620	184.700	0	57.514
29/10/2024	0.650	189.300	5,000	55.563			5,000	0.710
28/10/2024	0.630	185.200	0	57.624
25/10/2024	0.630	184.900	0	57.515
24/10/2024	0.650	187.000	0	57.087
23/10/2024	0.740	194.900	10,000	56.772			10,000	0.750
22/10/2024	0.610	184.800	0	55.549
21/10/2024	0.590	181.200	1,580,000	57.044	230,000	0.598	1,350,000	0.635

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 12:19
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