25727 BI-BYD @EP2504A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25727 BI-BYD @EP2504A (PUT)

Nominal

0.035 +0.006 (+20.690%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.029	264.800	1,175,000	35.311
20/11/2024	0.027	265.400	330,000	34.678	100,000	0.027
19/11/2024	0.028	268.600	0	35.992
18/11/2024	0.028	267.200	100,000	35.403
15/11/2024	0.031	264.000	265,000	35.018
14/11/2024	0.027	265.800	325,000	34.124	200,000	0.024
13/11/2024	0.023	275.000	100,000	35.437	100,000	0.023
12/11/2024	0.024	274.000	410,000	35.381
11/11/2024	0.022	276.800	3,000,000	35.319
08/11/2024	0.028	278.800	3,985,000	37.917
07/11/2024	0.027	280.400	2,235,000	37.908
06/11/2024	0.024	283.000	3,280,000	37.389
05/11/2024	0.022	294.200	0	39.495
04/11/2024	0.025	287.400	5,000	38.770
01/11/2024	0.028	277.600	3,175,000	36.738
31/10/2024	0.027	281.400	220,000	37.381
30/10/2024	0.022	295.000	0	39.004
29/10/2024	0.023	297.000	160,000	39.830
28/10/2024	0.022	294.600	0	38.675
25/10/2024	0.022	292.600	0	37.832

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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