27536 BI-HKEX@EP2506A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27536 BI-HKEX@EP2506A (PUT)

Nominal

0.049 -0.005 (-9.259%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.049	301.200	0	32.582
23/12/2024	0.054	297.600	0	32.425
20/12/2024	0.054	296.000	100,000	31.785	100,000	0.054
19/12/2024	0.051	298.800	0	31.934
18/12/2024	0.051	300.200	0	32.207
17/12/2024	0.051	300.600	0	32.256
16/12/2024	0.055	297.600	1,025,000	32.078	1,025,000	0.055
13/12/2024	0.047	303.000	1,030,000	31.869	1,030,000	0.044
12/12/2024	0.043	310.600	4,515,000	32.839	1,560,000	0.043	2,845,000	0.042
11/12/2024	0.051	306.000	5,650,000	33.104	5,080,000	0.050
10/12/2024	0.052	308.400	22,935,000	33.754	10,950,000	0.042	10,830,000	0.034
09/12/2024	0.050	311.600	84,170,000	34.075	38,505,000	0.068	45,465,000	0.065
06/12/2024	0.070	294.600	23,100,000	32.778	11,550,000	0.072	11,550,000	0.072
05/12/2024	0.080	290.800	18,560,000	33.021	9,280,000	0.080	9,280,000	0.080
04/12/2024	0.078	292.400	21,290,000	33.121	10,670,000	0.078	10,620,000	0.078
03/12/2024	0.076	293.800	9,850,000	33.183	4,900,000	0.081	4,950,000	0.081
02/12/2024	0.083	291.800	12,800,000	33.480	6,400,000	0.084	6,400,000	0.084
29/11/2024	0.088	289.800	21,130,000	33.346	10,325,000	0.091	10,705,000	0.090
28/11/2024	0.102	287.600	16,440,000	34.307	8,195,000	0.101	8,245,000	0.101
27/11/2024	0.095	290.600	15,790,000	34.257	7,770,000	0.113	8,020,000	0.113

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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