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

0.315 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/02/2025	0.315	10.180	5,000	31.793	5,000	0.315
17/02/2025	0.300	10.060	0	31.936
14/02/2025	0.300	10.000	0	33.003
13/02/2025	0.300	10.020	0	32.517
12/02/2025	0.300	10.060	50,000	31.606	50,000	0.300
11/02/2025	0.290	10.020	425,000	30.701	60,000	0.285	365,000	0.283
10/02/2025	0.360	10.080	40,000	40.351	20,000	0.360	20,000	0.345
07/02/2025	0.330	9.910	160,000	38.935	80,000	0.340	80,000	0.360
06/02/2025	0.385	10.240	0	40.570
05/02/2025	0.370	10.100	0	41.100
04/02/2025	0.415	10.440	0	40.458
03/02/2025	0.415	10.400	0	41.255
28/01/2025	0.435	10.500	0	41.700
27/01/2025	0.440	10.540	0	41.516
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

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/02/2025 12:37
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