27737 BI-AIA @EP2504A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27737 BI-AIA @EP2504A (PUT)

Nominal

0.295 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/11/2024	0.295	57.200	0	32.471
18/11/2024	0.310	57.000	0	33.002
15/11/2024	0.310	56.800	0	32.273
14/11/2024	0.285	57.850	0	32.824
13/11/2024	0.275	59.000	0	34.497
12/11/2024	0.280	59.000	494,000	34.718	250,000	0.246	244,000	0.244
11/11/2024	0.250	60.550	60,000	35.490	30,000	0.250	30,000	0.247
08/11/2024	0.224	61.950	948,000	35.784	474,000	0.207	474,000	0.206
07/11/2024	0.231	61.800	3,878,000	35.974	1,936,000	0.230	1,942,000	0.229
06/11/2024	0.255	60.950	3,896,000	36.172	1,948,000	0.239	1,948,000	0.237
05/11/2024	0.214	62.700	3,376,000	35.965	1,688,000	0.214	1,688,000	0.215
04/11/2024	0.219	61.950	780,000	34.985	390,000	0.224	390,000	0.224
01/11/2024	0.223	62.250	1,084,000	35.553	542,000	0.220	542,000	0.219
31/10/2024	0.238	61.450	1,724,000	35.220	862,000	0.236	862,000	0.236
30/10/2024	0.265	61.200	240,000	36.695	120,000	0.253	120,000	0.250
29/10/2024	0.249	62.500	2,500,000	37.698	1,250,000	0.246	1,250,000	0.244
28/10/2024	0.255	62.600	90,000	38.228	90,000	0.260
25/10/2024	0.250	62.850	4,726,000	38.001	2,318,000	0.238	2,408,000	0.238
24/10/2024	0.285	61.900	0	38.864
23/10/2024	0.295	61.350	0	38.518

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/11/2024 09:25
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