27665 BI-COVS@EC2512A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27665 BI-COVS@EC2512A (CALL)

Nominal

0.630 +0.030 (+5.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.600	15.220	0	58.525
01/11/2024	0.630	15.500	2,500	58.173			2,500	0.600
31/10/2024	0.560	14.860	0	58.169
30/10/2024	0.530	14.780	40,000	56.320	20,000	0.530	20,000	0.500
29/10/2024	0.520	14.720	0	55.941
28/10/2024	0.570	15.200	0	55.741
25/10/2024	0.520	14.600	0	56.692
24/10/2024	0.540	14.820	0	56.346
23/10/2024	0.580	15.200	0	56.174
22/10/2024	0.590	15.300	0	55.985
21/10/2024	0.590	15.180	12,500	56.974	12,500	0.590
18/10/2024	0.530	14.800	0	55.235
17/10/2024	0.500	14.440	25,000	55.797	2,500	0.570	22,500	0.533
16/10/2024	0.620	15.460	2,500	56.498			2,500	0.620
15/10/2024	0.570	14.900	10,000	57.352	10,000	0.630
14/10/2024	0.670	15.680	812,500	58.244	412,500	0.655	400,000	0.667
10/10/2024	0.590	14.860	1,272,500	58.952	630,000	0.592	642,500	0.591
09/10/2024	0.520	14.400	1,077,500	57.189	520,000	0.556	557,500	0.560
08/10/2024	0.650	15.020	360,000	62.394	180,000	0.704	180,000	0.715
07/10/2024	0.940	17.840	5,000	58.050			5,000	0.845

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