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

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25729 BI-AIA @EP2503A (PUT)

Nominal

0.087 -0.001 (-1.136%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/11/2024	0.088	58.100	2,896,000	33.160	1,448,000	0.095	1,448,000	0.095
26/11/2024	0.105	57.100	1,980,000	33.237	990,000	0.107	990,000	0.107
25/11/2024	0.112	56.650	40,000	33.039	20,000	0.111	20,000	0.110
22/11/2024	0.118	56.450	524,000	32.968	262,000	0.107	262,000	0.106
21/11/2024	0.114	56.850	1,024,000	33.208	512,000	0.118	512,000	0.118
20/11/2024	0.113	57.400	388,000	34.068	194,000	0.110	194,000	0.111
19/11/2024	0.120	57.200	100,000	34.340	50,000	0.119	50,000	0.119
18/11/2024	0.128	57.000	200,000	34.725	100,000	0.115	100,000	0.115
15/11/2024	0.136	56.800	120,000	34.846	60,000	0.136	60,000	0.136
14/11/2024	0.122	57.850	0	35.241
13/11/2024	0.114	59.000	0	36.323
12/11/2024	0.118	59.000	320,000	36.631	160,000	0.099	160,000	0.099
11/11/2024	0.098	60.550	20,000	36.749	20,000	0.098
08/11/2024	0.086	61.950	80,000	37.035	30,000	0.085	50,000	0.079
07/11/2024	0.091	61.800	0	37.355
06/11/2024	0.101	60.950	764,000	37.179	382,000	0.101	382,000	0.104
05/11/2024	0.083	62.700	0	37.354
04/11/2024	0.086	61.950	0	36.524
01/11/2024	0.089	62.250	1,000,000	37.028	1,000,000	0.088
31/10/2024	0.099	61.450	0	36.981

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/11/2024 17:59
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