25729 BI-AIA @EP2503A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

25729 BI-AIA @EP2503A (PUT)

Nominal

0.186 +0.006 (+3.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/09/2024	0.180	55.150	2,276,000	30.033	1,138,000	0.182	1,138,000	0.181
11/09/2024	0.223	53.200	2,420,000	29.482	1,410,000	0.230	1,010,000	0.232
10/09/2024	0.203	53.500	2,814,000	28.554	1,182,000	0.190	1,582,000	0.178
09/09/2024	0.200	54.000	2,848,000	29.269	1,424,000	0.195	1,424,000	0.193
06/09/2024			0	28.725
05/09/2024	0.192	54.555	2,616,000	29.519	1,308,000	0.190	1,308,000	0.189
04/09/2024	0.213	53.805	2,232,000	29.626	1,116,000	0.218	1,116,000	0.216
03/09/2024	0.198	54.305	924,000	29.452	462,000	0.198	462,000	0.196
02/09/2024	0.194	54.655	836,000	29.745	418,000	0.197	418,000	0.196
30/08/2024	0.179	55.005	2,334,000	29.032	1,234,000	0.164	1,100,000	0.162
29/08/2024	0.181	55.255	1,000,000	29.582	458,000	0.193	542,000	0.195
28/08/2024	0.195	54.755	1,812,000	29.714	916,000	0.188	896,000	0.188
27/08/2024	0.192	55.205	1,216,000	30.334	598,000	0.201	618,000	0.201
26/08/2024	0.205	54.705	1,572,000	30.370	786,000	0.206	786,000	0.204
23/08/2024	0.228	54.055	2,676,000	30.698	1,338,000	0.231	1,338,000	0.230
22/08/2024	0.241	54.005	1,150,000	31.499	550,000	0.245	600,000	0.245
21/08/2024	0.335	50.955	70,000	31.504	20,000	0.333	50,000	0.333
20/08/2024	0.320	51.655	40,000	32.070	20,000	0.318	20,000	0.315
19/08/2024	0.325	51.505	40,000	32.015	20,000	0.325	20,000	0.328
16/08/2024	0.335	51.555	80,000	32.640	40,000	0.338	40,000	0.338

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/09/2024 17:59
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