27487 BI-LINK@EC2501A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27487 BI-LINK@EC2501A (CALL)

Nominal

0.021 -0.002 (-8.696%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.023	35.500	0	35.054
13/11/2024	0.026	36.000	600,000	33.901	600,000	0.026
12/11/2024	0.032	36.350	200,000	33.944	100,000	0.033	100,000	0.029
11/11/2024	0.037	36.400	0	34.632
08/11/2024	0.041	36.400	100,000	34.676			100,000	0.048
07/11/2024	0.043	36.450	700,000	34.637			700,000	0.033
06/11/2024	0.072	38.050	310,000	32.968			310,000	0.057
05/11/2024	0.051	37.150	0	32.920
04/11/2024	0.042	36.600	0	33.023
01/11/2024	0.042	36.400	0	33.024
31/10/2024	0.043	36.250	290,000	33.503	90,000	0.041	200,000	0.051
30/10/2024	0.049	36.600	0	33.150
29/10/2024	0.058	36.900	0	33.344
28/10/2024	0.060	36.800	0	33.786
25/10/2024	0.065	36.850	210,000	33.701	210,000	0.070
24/10/2024	0.058	36.650	920,000	33.149	720,000	0.063	200,000	0.058
23/10/2024	0.080	37.200	0	34.059
22/10/2024	0.090	37.550	0	33.796
21/10/2024	0.112	38.150	7,830,000	33.793	3,840,000	0.119	3,980,000	0.118
18/10/2024	0.132	38.250	6,570,000	34.805	3,260,000	0.131	3,310,000	0.131

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 11:41
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