26427 BIPINAN@EC2505B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26427 BIPINAN@EC2505B (CALL)

Nominal

0.770 -0.020 (-2.532%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.790	45.850	0	45.475
13/11/2024	0.820	46.450	0	44.503
12/11/2024	0.800	45.900	0	45.836
11/11/2024	0.960	48.200	0	45.802
08/11/2024	1.130	49.900	0	49.201
07/11/2024	1.240	51.750	0	46.459
06/11/2024	1.020	48.650	10,000	47.392			10,000	1.020
05/11/2024	1.120	50.200	0	46.191
04/11/2024	0.980	48.050	0	47.455
01/11/2024	0.980	48.050	0	47.055
31/10/2024	0.990	48.150	0	47.155
30/10/2024	0.980	47.900	0	47.636
29/10/2024	1.070	49.000	0	48.407
28/10/2024	1.070	48.850	0	49.137
25/10/2024	1.070	48.950	0	48.164
24/10/2024	1.070	48.800	0	48.889
23/10/2024	1.100	49.400	100,000	47.683	50,000	1.056	50,000	1.054
22/10/2024	1.050	48.150	40,000	50.650	20,000	1.050	20,000	1.050
21/10/2024		49.050	0
18/10/2024		49.950	0

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