27660 BICPAIR@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27660 BICPAIR@EC2512A (CALL)

Nominal

0.440 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/01/2025	0.440	10.500	0	42.155
23/01/2025	0.440	10.520	0	41.640
22/01/2025	0.440	10.500	0	41.997
21/01/2025	0.440	10.560	0	40.478
20/01/2025	0.420	10.380	0	41.238
17/01/2025	0.420	10.400	0	40.582
16/01/2025	0.425	10.480	0	39.547
15/01/2025	0.405	10.300	0	40.270
14/01/2025	0.410	10.420	125,000	38.218	125,000	0.405
13/01/2025	0.410	10.300	0	40.698
10/01/2025	0.440	10.460	0	41.621
09/01/2025	0.450	10.600	100,000	40.031	50,000	0.355	50,000	0.345
08/01/2025	0.330	9.830	400,000	37.800	200,000	0.321	200,000	0.320
07/01/2025	0.315	9.710	325,000	37.716	100,000	0.303	225,000	0.295
06/01/2025	0.295	9.600	0	36.729
03/01/2025	0.290	9.520	0	37.259
02/01/2025	0.280	9.420	0	37.516
31/12/2024	0.300	9.540	0	38.167
30/12/2024	0.295	9.530	0	37.542
27/12/2024	0.300	9.550	0	37.705

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/01/2025 14:22
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