27962 CI-BILI@EP2504B (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27962 CI-BILI@EP2504B (PUT)

Nominal

0.385 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/11/2024	0.385	142.000	0	79.088
25/11/2024	0.385	142.600	0	79.638
22/11/2024	0.385	142.500	0	78.840
21/11/2024	0.365	147.600	0	79.512
20/11/2024	0.360	149.500	0	80.152
19/11/2024	0.375	146.800	12,000	80.676	12,000	0.375
18/11/2024	0.390	145.000	0	82.265
15/11/2024	0.390	146.100	204,000	82.869	204,000	0.399
14/11/2024	0.330	162.400	64,000	84.071	32,000	0.320	32,000	0.330
13/11/2024	0.310	168.800	202,000	84.474			202,000	0.320
12/11/2024	0.310	169.900	2,000	85.046			2,000	0.310
11/11/2024	0.290	177.900	14,000	86.166	14,000	0.291
08/11/2024	0.275	183.300	4,000	85.722			4,000	0.275
07/11/2024	0.295	178.600	0	86.905
06/11/2024	0.300	175.500	0	85.606
05/11/2024	0.290	180.300	0	86.390
04/11/2024	0.320	172.400	0	87.417
01/11/2024	0.325	171.100	0	86.915
31/10/2024	0.325	170.600	0	86.313
30/10/2024	0.330	168.800	0	85.863

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 12:42
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