27173 BIALIBA@EP2502A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27173 BIALIBA@EP2502A (PUT)

Nominal

0.031 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	0.031	95.650	0	44.552
06/11/2024	0.036	94.400	40,000	44.548	40,000	0.036
05/11/2024	0.029	98.400	30,000	45.868			30,000	0.030
04/11/2024	0.036	96.050	100,000	45.572			100,000	0.036
01/11/2024	0.043	95.000	0	45.697
31/10/2024	0.045	94.550	9,000	45.537			9,000	0.051
30/10/2024	0.047	95.850	580,000	46.911	580,000	0.036
29/10/2024	0.037	97.550	0	45.911
28/10/2024	0.037	96.650	700,000	44.979	136,000	0.037	500,000	0.037
25/10/2024	0.045	95.350	230,000	45.120	130,000	0.044	100,000	0.045
24/10/2024	0.051	94.150	1,676,000	45.098	768,000	0.051	908,000	0.051
23/10/2024	0.038	97.300	0	44.845
22/10/2024	0.038	97.250	0	44.638
21/10/2024	0.038	97.800	0	44.905
18/10/2024	0.034	100.500	3,000	45.500			3,000	0.037
17/10/2024	0.038	98.500	403,000	44.772	200,000	0.036	203,000	0.035
16/10/2024	0.041	98.950	0	45.627
15/10/2024	0.041	99.850	894,000	46.160	841,000	0.025	3,000	0.036
14/10/2024	0.027	105.200	1,581,000	46.245	540,000	0.032	480,000	0.027
10/10/2024	0.033	105.800	1,083,000	47.635	873,000	0.031	30,000	0.034

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