27454 BIMTUAN@EP2509A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27454 BIMTUAN@EP2509A (PUT)

Nominal

0.050 +0.004 (+8.696%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/11/2024	0.046	176.200	100,000	52.012	50,000	0.054	50,000	0.054
26/11/2024	0.058	164.300	120,000	51.601	60,000	0.056	60,000	0.056
25/11/2024	0.062	162.000	80,000	51.884	40,000	0.067	40,000	0.067
22/11/2024	0.059	167.100	0	52.738
21/11/2024	0.054	172.700	0	53.106
20/11/2024	0.054	174.800	0	53.791
19/11/2024	0.059	171.900	0	54.296
18/11/2024	0.062	169.000	0	54.101
15/11/2024	0.062	169.600	0	54.097
14/11/2024	0.062	169.300	0	53.905
13/11/2024	0.055	175.400	0	53.761
12/11/2024	0.054	175.700	4,240,000	53.389	4,240,000	0.054
11/11/2024	0.049	185.600	200,000	54.888	200,000	0.051
08/11/2024	0.047	191.800	200,000	55.849	200,000	0.047
07/11/2024	0.043	199.900	6,890,000	56.617	2,600,000	0.051	4,240,000	0.049
06/11/2024	0.051	189.300	0	56.371
05/11/2024	0.048	193.800	1,000,000	56.516			1,000,000	0.049
04/11/2024	0.053	187.700	0	56.354
01/11/2024	0.051	187.600	100,000	55.390	50,000	0.051	50,000	0.050
31/10/2024	0.055	182.500	500,000	55.060	500,000	0.055

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/11/2024 15:19
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