21115 GS-BYD @EP2407A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

21115 GS-BYD @EP2407A (PUT)

Nominal

0.078 -0.005 (-6.024%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/05/2024	0.083	223.000	0	33.491
07/05/2024	0.079	227.400	50,000	36.310			50,000	0.079
06/05/2024	0.088	226.000	0	37.344
03/05/2024	0.088	226.400	0	37.022
02/05/2024	0.088	225.000	200,000	35.527			200,000	0.087
30/04/2024	0.127	215.600	0	35.691
29/04/2024	0.128	216.400	260,000	36.655			260,000	0.127
26/04/2024	0.149	212.800	0	37.271
25/04/2024	0.201	203.800	0	38.487
24/04/2024	0.217	201.200	0	38.563
23/04/2024	0.235	197.500	100,000	37.231	100,000	0.242
22/04/2024	0.215	200.800	0	37.150
19/04/2024	0.211	201.200	0	36.213
18/04/2024	0.184	205.400	0	35.281
17/04/2024	0.191	203.800	0	34.629
16/04/2024	0.189	205.200	170,000	35.970	85,000	0.189	85,000	0.176
15/04/2024	0.172	208.200	100,000	35.550	50,000	0.169	50,000	0.172
12/04/2024	0.165	210.200	100,000	35.818	50,000	0.165	50,000	0.161
11/04/2024	0.160	211.600	0	36.080
10/04/2024	0.161	211.400	1,100,000	35.937	1,050,000	0.162	50,000	0.168

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/05/2024 17:59
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