28076 BIALIBA@EP2505A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28076 BIALIBA@EP2505A (PUT)

Nominal

0.155 -0.018 (-10.405%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.173	96.050	300,000	43.758	150,000	0.173	150,000	0.172
01/11/2024	0.181	95.000	150,000	43.558	150,000	0.184
31/10/2024	0.181	94.550	0	42.825
30/10/2024	0.178	95.850	0	43.965
29/10/2024	0.169	97.550	0	44.389
28/10/2024	0.171	96.650	0	43.504
25/10/2024	0.179	95.350	1,250,000	43.006	550,000	0.177	700,000	0.178
24/10/2024	0.191	94.150	350,000	43.519	175,000	0.187	175,000	0.187
23/10/2024	0.167	97.300	950,000	43.121	475,000	0.173	475,000	0.173
22/10/2024	0.174	97.250	600,000	44.317	300,000	0.174	300,000	0.173
21/10/2024	0.173	97.800	830,000	44.730	415,000	0.163	415,000	0.162
18/10/2024	0.159	100.500	1,560,000	45.039	780,000	0.175	780,000	0.175
17/10/2024	0.170	98.500	450,000	44.657	225,000	0.152	225,000	0.152
16/10/2024	0.164	98.950	2,910,000	43.982	1,455,000	0.164	1,455,000	0.167
15/10/2024	0.165	99.850	6,600,000	45.173	3,300,000	0.150	3,300,000	0.150
14/10/2024	0.147	105.200	2,300,000	47.457	1,150,000	0.154	1,150,000	0.154
10/10/2024		105.800	0
09/10/2024		102.900	0
08/10/2024		104.500	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 16:38
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