27989 BI-HSI @EP2510A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

27989 BI-HSI @EP2510A (PUT)

Nominal

0.197 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.197	19,601.110	70,000	27.240	30,000	0.197	40,000	0.196
20/11/2024	0.197	19,705.010	620,000	27.752			620,000	0.199
19/11/2024	0.203	19,663.670	50,000	28.114	20,000	0.203	30,000	0.207
18/11/2024	0.207	19,576.610	100,000	28.054	50,000	0.207	50,000	0.207
15/11/2024	0.214	19,426.340	130,000	27.945			130,000	0.215
14/11/2024	0.216	19,435.810	30,000	28.273			30,000	0.213
13/11/2024	0.207	19,823.450	60,000	29.251			60,000	0.215
12/11/2024	0.208	19,846.880	1,160,000	29.439	600,000	0.193	510,000	0.187
11/11/2024	0.184	20,426.930	510,000	29.451	370,000	0.188	140,000	0.189
08/11/2024	0.167	20,728.190	1,950,000	28.731	1,090,000	0.164	860,000	0.157
07/11/2024	0.162	20,953.340	670,000	28.989	150,000	0.168	470,000	0.168
06/11/2024	0.181	20,538.380	850,000	29.449	700,000	0.182	150,000	0.179
05/11/2024	0.165	21,006.970	490,000	29.412	100,000	0.180	390,000	0.170
04/11/2024	0.182	20,567.520	600,000	29.445	250,000	0.181	350,000	0.182
01/11/2024	0.183	20,506.430	460,000	29.145	150,000	0.187	310,000	0.184
31/10/2024	0.189	20,317.330	0	28.949
30/10/2024	0.190	20,380.640	400,000	29.371	300,000	0.185	100,000	0.191
29/10/2024	0.177	20,701.140	170,000	29.251			170,000	0.175
28/10/2024	0.180	20,599.360	400,000	29.106	220,000	0.183	180,000	0.180
25/10/2024	0.180	20,590.150	380,000	28.945	80,000	0.181	300,000	0.178

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 09:56
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