25727 BI-BYD @EP2504A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25727 BI-BYD @EP2504A (PUT)

Nominal

0.018 -0.002 (-10.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.018	273.800	0	38.429
23/12/2024	0.020	269.600	0	37.759
20/12/2024	0.020	267.000	0	36.318
19/12/2024	0.020	268.600	0	36.745
18/12/2024	0.020	269.800	0	37.020
17/12/2024	0.020	266.600	130,000	35.732
16/12/2024	0.024	262.200	195,000	35.708	195,000	0.024
13/12/2024	0.021	268.600	0	36.319
12/12/2024	0.021	280.000	0	40.058
11/12/2024	0.022	273.400	0	38.150
10/12/2024	0.022	272.400	200,000	37.656
09/12/2024	0.022	273.800	70,000	37.986
06/12/2024	0.031	266.000	700,000	38.423
05/12/2024	0.036	255.800	90,000	36.060	20,000	0.038
04/12/2024	0.032	260.400	105,000	36.387
03/12/2024	0.036	262.400	0	38.417
02/12/2024	0.036	259.800	730,000	37.271			200,000	0.034
29/11/2024	0.043	253.600	0	36.585
28/11/2024	0.043	252.200	1,605,000	35.873
27/11/2024	0.036	259.000	460,000	36.307

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