27740 BI-SMIC@EP2509A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27740 BI-SMIC@EP2509A (PUT)

Nominal

0.120 -0.002 (-1.639%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.120	29.150	2,065,000	68.644	1,980,000	0.117	85,000	0.119
23/12/2024	0.122	29.100	1,580,000	68.839	900,000	0.125	680,000	0.126
20/12/2024	0.141	28.300	1,900,000	70.510	500,000	0.148	1,400,000	0.160
19/12/2024	0.178	26.150	400,000	71.921			400,000	0.178
18/12/2024	0.191	25.950	400,000	73.636			400,000	0.191
17/12/2024	0.201	25.250	600,000	73.350	200,000	0.201	400,000	0.196
16/12/2024	0.203	25.350	0	73.889
13/12/2024	0.194	25.900	0	73.510
12/12/2024	0.186	27.100	0	75.198
11/12/2024	0.186	26.800	0	74.291
10/12/2024	0.186	27.000	310,000	74.703	10,000	0.170	300,000	0.183
09/12/2024	0.170	27.550	710,000	73.047	710,000	0.170
06/12/2024	0.181	26.450	100,000	71.882			100,000	0.180
05/12/2024	0.188	26.100	250,000	72.088	120,000	0.186	130,000	0.186
04/12/2024	0.186	26.300	0	72.164
03/12/2024	0.193	26.000	0	72.533
02/12/2024	0.189	26.400	1,020,000	72.796	1,020,000	0.190
29/11/2024	0.203	26.000	3,000,000	73.865	960,000	0.200	2,040,000	0.207
28/11/2024	0.225	25.150	100,000	75.165			100,000	0.215
27/11/2024	0.222	25.700	460,000	76.114	80,000	0.238	380,000	0.233

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