27379 BI-BYD @EP2510A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27379 BI-BYD @EP2510A (PUT)

Nominal

0.093 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.093	280.400	50,000	44.554	50,000	0.100
06/11/2024	0.088	283.000	0	44.188
05/11/2024	0.078	294.200	50,000	44.629			50,000	0.078
04/11/2024	0.086	287.400	0	44.623
01/11/2024	0.098	277.600	0	44.364
31/10/2024	0.090	281.400	0	43.774
30/10/2024	0.078	295.000	0	44.443
29/10/2024	0.078	297.000	0	44.797
28/10/2024	0.083	294.600	0	45.197
25/10/2024	0.085	292.600	300,000	44.976	150,000	0.086	150,000	0.086
24/10/2024	0.095	285.800	0	45.257
23/10/2024	0.092	289.200	100,000	45.410	50,000	0.092	50,000	0.091
22/10/2024	0.098	284.600	300,000	45.424	150,000	0.097	150,000	0.096
21/10/2024	0.096	287.400	100,000	45.636	50,000	0.088	50,000	0.087
18/10/2024	0.091	287.000	500,000	44.493	250,000	0.097	250,000	0.098
17/10/2024	0.115	270.600	200,000	44.703	100,000	0.112	100,000	0.111
16/10/2024	0.115	270.600	7,850,000	44.648	3,950,000	0.117	3,900,000	0.118
15/10/2024	0.112	275.600	18,550,000	45.349	9,250,000	0.104	9,300,000	0.104
14/10/2024	0.097	288.000	14,600,000	45.574	7,350,000	0.098	7,200,000	0.098
10/10/2024	0.090	298.800	11,950,000	46.358	5,800,000	0.089	6,050,000	0.089

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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