29475 BI-HKEX@EP2505A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29475 BI-HKEX@EP2505A (PUT)

Nominal

0.115 -0.008 (-6.504%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.115	301.200	0	33.443
23/12/2024	0.123	297.600	46,560,000	32.970	23,300,000	0.127	23,260,000	0.127
20/12/2024	0.130	296.000	11,010,000	33.017	5,480,000	0.129	5,530,000	0.128
19/12/2024	0.126	298.800	10,620,000	33.603	5,330,000	0.133	5,290,000	0.133
18/12/2024	0.124	300.200	20,000	33.824	10,000	0.124
17/12/2024	0.131	300.600	14,750,000	35.050	7,350,000	0.145	7,400,000	0.145
16/12/2024	0.151	297.600	41,580,000	36.676	20,790,000	0.148	20,790,000	0.148

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