27536 BI-HKEX@EP2506A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

27536 BI-HKEX@EP2506A (PUT)

Nominal

0.016 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/03/2025	0.016	344.200	100,000	44.554
12/03/2025	0.020	349.400	0	46.218
11/03/2025	0.020	345.100	0	46.161
10/03/2025	0.020	347.700	0	46.553
07/03/2025	0.020	354.900	0	47.545
06/03/2025	0.020	360.700	200,000	48.590
05/03/2025	0.023	342.700	200,000	45.604
04/03/2025	0.026	332.500	200,000	44.081	200,000	0.026
03/03/2025	0.026	334.900	1,065,000	44.480	200,000	0.027
28/02/2025	0.025	345.100	585,000	45.962	350,000	0.023
27/02/2025	0.021	360.100	395,000	47.721
26/02/2025	0.021	356.300	1,215,000	46.741	240,000	0.021	680,000	0.021
25/02/2025	0.023	338.900	140,000	43.524
24/02/2025	0.023	340.700	2,980,000	43.759
21/02/2025	0.021	345.900	850,000	43.651			675,000	0.021
20/02/2025	0.022	322.700	190,000	38.640	165,000	0.023
19/02/2025	0.021	333.700	15,000	40.669
18/02/2025	0.024	336.500	0	42.170
17/02/2025	0.024	335.900	0	41.881
14/02/2025	0.024	334.900	290,000	41.208			290,000	0.025

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/03/2025 17:59
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