27669 BIBAIDU@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27669 BIBAIDU@EC2512A (CALL)

Nominal

0.077 +0.004 (+5.479%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/01/2025	0.073	79.800	320,000	46.442	160,000	0.077	160,000	0.077
22/01/2025	0.074	80.150	0	46.257
21/01/2025	0.081	81.750	130,000	46.389	65,000	0.078	65,000	0.078
20/01/2025	0.079	80.800	100,000	46.887	100,000	0.081
17/01/2025	0.071	78.650	0	46.703
16/01/2025	0.071	79.100	170,000	46.051	170,000	0.071
15/01/2025	0.069	78.500	0	46.043
14/01/2025	0.067	77.550	1,000,000	46.375	1,000,000	0.064
13/01/2025	0.062	75.900	670,000	46.569			670,000	0.062
10/01/2025	0.070	77.700	0	46.945
09/01/2025	0.074	78.850	0	46.785
08/01/2025	0.078	79.850	0	46.776
07/01/2025	0.078	80.450	0	45.886
06/01/2025	0.079	80.750	400,000	45.757	200,000	0.080	200,000	0.080
03/01/2025	0.082	81.050	400,000	46.130	200,000	0.081	200,000	0.081
02/01/2025	0.081	80.800	2,400,000	46.054	1,200,000	0.081	1,200,000	0.081
31/12/2024	0.090	82.700	0	46.311
30/12/2024	0.095	83.800	0	46.345
27/12/2024	0.101	85.000	0	46.351
24/12/2024	0.103	85.650	0	45.869

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/01/2025 17:59
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