28776 BIMTUAN@EP2506A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28776 BIMTUAN@EP2506A (PUT)

Nominal

0.119 +0.005 (+4.386%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.114	172.700	0	51.596
20/11/2024	0.115	174.800	0	53.011
19/11/2024	0.129	171.900	0	54.582
18/11/2024	0.142	169.000	0	55.800
15/11/2024	0.142	169.600	0	55.814
14/11/2024	0.143	169.300	0	55.739
13/11/2024	0.129	175.400	800,000	55.973	400,000	0.134	400,000	0.134
12/11/2024	0.129	175.700	0	55.959
11/11/2024	0.110	185.600	2,650,000	56.536	1,350,000	0.111	1,300,000	0.111
08/11/2024	0.097	191.800	0	55.858
07/11/2024	0.091	199.900	9,250,000	57.815	4,600,000	0.110	4,650,000	0.110
06/11/2024	0.116	189.300	1,800,000	59.301	900,000	0.120	900,000	0.120
05/11/2024	0.114	193.800	3,850,000	60.777	1,950,000	0.118	1,900,000	0.117
04/11/2024	0.126	187.700	4,250,000	60.678	2,100,000	0.127	2,150,000	0.127
01/11/2024	0.132	187.600	250,000	61.709	150,000	0.140	100,000	0.144
31/10/2024	0.150	182.500	4,050,000	63.253	2,000,000	0.153	2,050,000	0.153
30/10/2024	0.157	184.700	1,450,000	65.949	750,000	0.151	700,000	0.151
29/10/2024	0.152	189.300	6,250,000	66.980	3,100,000	0.151	3,150,000	0.150

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 10:30
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