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

0.151 +0.015 (+11.029%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
17/10/2024	0.183	90.800	0	56.253
16/10/2024	0.194	91.700	0	56.663
15/10/2024	0.199	92.600	40,000	55.762	40,000	0.224
14/10/2024	0.242	98.350	40,000	52.795	40,000	0.236
10/10/2024	0.265	101.000	0	51.027
09/10/2024	0.255	99.150	40,000	52.763			40,000	0.300
08/10/2024	0.255	100.100	5,000	50.809	5,000	0.250
07/10/2024	0.380	111.000	0	49.462

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 17:59
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