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

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27669 BIBAIDU@EC2512A (CALL)

Nominal

0.103 +0.005 (+5.102%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.103	85.650	0	45.869
23/12/2024	0.098	84.550	130,000	45.757	65,000	0.098	65,000	0.098
20/12/2024	0.089	81.950	0	46.170
19/12/2024	0.098	84.100	0	46.061
18/12/2024	0.115	87.750	230,000	46.116	115,000	0.114	115,000	0.114
17/12/2024	0.111	86.250	0	46.854
16/12/2024	0.115	87.200	0	46.659
13/12/2024	0.115	86.850	300,000	46.913	150,000	0.120	150,000	0.120
12/12/2024	0.120	87.600	50,000	47.251	25,000	0.118	25,000	0.118
11/12/2024	0.112	85.500	0	47.713
10/12/2024	0.113	85.550	0	47.863
09/12/2024	0.113	87.100	0	45.731
06/12/2024	0.105	84.950	0	46.058
05/12/2024	0.101	83.850	0	46.250
04/12/2024	0.101	83.650	0	46.441
03/12/2024	0.101	84.150	200,000	45.683	150,000	0.102	50,000	0.100
02/12/2024	0.096	82.900	0	45.747
29/11/2024	0.092	81.300	200,000	46.383			200,000	0.093
28/11/2024	0.092	80.450	0	47.401
27/11/2024	0.098	82.350	300,000	46.710			300,000	0.099

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