27192 BI-HSI @EP2501A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27192 BI-HSI @EP2501A (PUT)

Nominal

0.023 +0.002 (+9.524%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.021	20,953.340	0	30.469
06/11/2024	0.028	20,538.380	50,000	30.435	50,000	0.028
05/11/2024	0.021	21,006.970	50,000	30.380			50,000	0.021
04/11/2024	0.028	20,567.520	1,070,000	30.200	1,070,000	0.029
01/11/2024	0.032	20,506.430	0	30.587
31/10/2024	0.033	20,317.330	0	29.560
30/10/2024	0.033	20,380.640	0	29.803
29/10/2024	0.029	20,701.140	0	30.294
28/10/2024	0.030	20,599.360	0	29.855
25/10/2024	0.032	20,590.150	0	29.937
24/10/2024	0.034	20,489.620	0	29.799
23/10/2024	0.030	20,760.150	0	29.980
22/10/2024	0.036	20,498.950	0	30.114
21/10/2024	0.037	20,478.460	300,000	30.142	300,000	0.035
18/10/2024	0.035	20,804.110	200,000	30.947			200,000	0.035
17/10/2024	0.050	20,079.100	0	30.408
16/10/2024	0.048	20,286.850	0	31.076
15/10/2024	0.048	20,318.790	560,000	31.184	560,000	0.045
14/10/2024	0.038	21,092.870	50,000	32.844	50,000	0.040
10/10/2024	0.035	21,251.980	200,000	32.187			200,000	0.036

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