27061 BI-HKEX@EP2503A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27061 BI-HKEX@EP2503A (PUT)

Nominal

0.020 -0.006 (-23.077%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.026	334.200	0	45.791
06/11/2024	0.028	322.000	500,000	43.556	500,000	0.026
05/11/2024	0.029	330.400	500,000	45.600			500,000	0.029
04/11/2024	0.038	314.800	0	44.354
01/11/2024	0.042	311.600	0	44.124
31/10/2024	0.042	310.800	0	43.783
30/10/2024	0.042	309.400	510,000	43.292	510,000	0.042
29/10/2024	0.042	313.000	0	44.052
28/10/2024	0.042	313.400	0	44.012
25/10/2024	0.044	312.800	0	43.927
24/10/2024	0.044	311.600	0	43.499
23/10/2024	0.044	314.800	0	44.146
22/10/2024	0.044	311.000	0	43.101
21/10/2024	0.044	311.800	0	43.168
18/10/2024	0.044	317.000	0	44.025
17/10/2024	0.062	300.000	100,000	43.319	100,000	0.062
16/10/2024	0.057	305.400	0	43.661
15/10/2024	0.057	305.800	130,000	43.654	130,000	0.061
14/10/2024	0.055	322.600	150,000	47.211	145,000	0.060
10/10/2024	0.043	334.200	100,000	46.601	100,000	0.043

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