27060 BI-SMIC@EC2510A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27060 BI-SMIC@EC2510A (CALL)

Nominal

1.020 +0.020 (+2.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	1.000	26.550	0	64.354
13/11/2024	1.000	27.150	0	57.620
12/11/2024	1.000	27.150	100,000	57.666	100,000	1.000
11/11/2024	1.190	29.500	5,000	56.746	5,000	1.190
08/11/2024	1.230	28.550	100,000	73.052	100,000	1.240
07/11/2024	1.100	28.250	0	58.520
06/11/2024	1.050	26.900	0	66.590
05/11/2024	1.050	27.500	0	60.087
04/11/2024	1.000	25.850	0	70.832
01/11/2024	1.000	25.750	0	71.515
31/10/2024	1.070	27.050	0	67.137
30/10/2024	1.070	26.600	150,000	71.728			150,000	1.077
29/10/2024	1.250	28.700	0	73.046
28/10/2024	1.250	28.800	0	71.847
25/10/2024	1.250	28.800	0	71.510
24/10/2024	1.250	28.500	0	74.617
23/10/2024	1.290	29.150	0	72.761
22/10/2024	1.290	29.700	100,000	66.521			100,000	1.290
21/10/2024	1.290	29.600	125,000	67.540	45,000	1.310	80,000	1.534
18/10/2024	1.290	30.250	0	59.701

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