24436 BIPETCH@EP2411A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24436 BIPETCH@EP2411A (PUT)

Nominal

0.330 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2024	0.330	5.980	0	53.541
04/11/2024	0.330	5.890	0	45.230
01/11/2024	0.340	5.900	0	45.246
31/10/2024	0.365	5.840	0	43.421
30/10/2024	0.395	5.790	0	43.000
29/10/2024	0.395	5.810	0	44.083
28/10/2024	0.345	5.940	160,000	46.128	80,000	0.380	80,000	0.388
25/10/2024	0.305	6.030	240,000	44.550	120,000	0.307	120,000	0.305
24/10/2024	0.305	6.060	220,000	45.733	110,000	0.301	110,000	0.299
23/10/2024	0.305	6.080	20,000	46.282	10,000	0.300	10,000	0.300
22/10/2024	0.340	6.040	0	48.016
21/10/2024	0.350	6.000	0	46.409
18/10/2024	0.340	6.100	0	49.012
17/10/2024	0.385	5.990	720,000	48.078	360,000	0.364	360,000	0.364
16/10/2024	0.345	6.110	0	49.063
15/10/2024	0.325	6.210	50,000	50.918	50,000	0.330
14/10/2024	0.260	6.410	516,000	50.905	258,000	0.239	258,000	0.234
10/10/2024	0.275	6.400	2,874,000	50.341	1,562,000	0.284	1,312,000	0.288
09/10/2024	0.360	6.160	748,000	49.788	324,000	0.367	424,000	0.370
08/10/2024	0.320	6.360	4,436,000	52.996	2,106,000	0.290	2,306,000	0.291

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 14:04
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