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

0.056 +0.021 (+60.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.035	298.400	100,000	41.877	100,000	0.033
20/11/2024	0.044	301.400	0	44.876
19/11/2024	0.044	300.400	0	44.406
18/11/2024	0.044	299.600	0	44.015
15/11/2024	0.044	299.600	0	43.543
14/11/2024	0.044	304.800	100,000	44.834			100,000	0.045
13/11/2024	0.042	309.200	500,000	45.371	500,000	0.042
12/11/2024	0.037	312.400	500,000	44.726	500,000	0.037
11/11/2024	0.028	326.000	505,000	45.238	505,000	0.026
08/11/2024	0.020	339.400	5,000	44.832			5,000	0.020
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

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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