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

0.042 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
09/10/2024	0.055	322.000	1,050,000	46.414	700,000	0.051	250,000	0.050
08/10/2024	0.050	340.800	1,900,000	49.251	1,800,000	0.038
07/10/2024	0.021	393.800	0	50.176
04/10/2024	0.021	376.200	0	46.999
03/10/2024	0.021	367.400	0	45.429

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 18:00
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