26855 BI-SMIC@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26855 BI-SMIC@EC2506A (CALL)

Nominal

1.190 +0.050 (+4.386%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	1.140	28.250	0	42.627
06/11/2024	1.030	26.900	10,000	48.141
05/11/2024	1.080	27.500	0	46.582
04/11/2024	0.980	25.850	0	59.065
01/11/2024	0.980	25.750	0	60.506
31/10/2024	1.030	27.050	0	43.077
30/10/2024	1.020	26.600	500,000	52.091
29/10/2024	1.230	28.700	0	57.212
28/10/2024	1.250	28.800	0	59.897
25/10/2024	1.250	28.800	0	59.423
24/10/2024	1.250	28.500	0	65.679
23/10/2024	1.300	29.150	0	63.622
22/10/2024	1.350	29.700	0	63.464
21/10/2024	1.350	29.600	0	65.474
18/10/2024	1.350	30.250	10,000	47.843
17/10/2024	0.960	26.000	60,000	48.621	10,000	0.960
16/10/2024	1.020	25.800	0	65.397
15/10/2024	1.060	26.150	0	67.205
14/10/2024	1.080	26.650	100,000	62.380	100,000	1.080
10/10/2024	1.030	25.500	35,000	71.179	10,000	1.030

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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