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

0.244 +0.007 (+2.954%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.244	12.480	930,000	53.154	415,000	0.244	515,000	0.245
23/12/2024	0.237	12.400	4,695,000	52.947	2,340,000	0.237	2,355,000	0.237
20/12/2024	0.242	12.340	4,380,000	53.768	2,187,500	0.240	2,192,500	0.240
19/12/2024	0.248	12.460	3,130,000	53.368	1,550,000	0.248	1,580,000	0.247
18/12/2024	0.260	12.680	0	52.787
17/12/2024	0.260	12.660	5,000	52.828			5,000	0.260
16/12/2024	0.270	12.760	7,500	52.995	2,500	0.270	5,000	0.280
13/12/2024	0.305	13.100	7,500	53.556	2,500	0.320	5,000	0.305
12/12/2024	0.365	13.780	0	53.579
11/12/2024	0.365	13.700	5,000	54.185			5,000	0.395
10/12/2024	0.380	13.820	10,000	54.488	10,000	0.455
09/12/2024	0.395	14.200	25,000	52.526			25,000	0.349
06/12/2024	0.360	13.800	0	52.472
05/12/2024	0.340	13.540	0	52.691
04/12/2024	0.360	13.740	25,000	52.826	20,000	0.365	5,000	0.335
03/12/2024	0.350	13.680	0	52.272
02/12/2024	0.340	13.520	0	52.588
29/11/2024	0.335	13.340	0	53.388
28/11/2024	0.335	13.280	0	53.815
27/11/2024	0.340	13.420	0	53.047

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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