27454 BIMTUAN@EP2509A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27454 BIMTUAN@EP2509A (PUT)

Nominal

0.062 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/11/2024	0.062	169.600	0	54.097
14/11/2024	0.062	169.300	0	53.905
13/11/2024	0.055	175.400	0	53.761
12/11/2024	0.054	175.700	4,240,000	53.389	4,240,000	0.054
11/11/2024	0.049	185.600	200,000	54.888	200,000	0.051
08/11/2024	0.047	191.800	200,000	55.849	200,000	0.047
07/11/2024	0.043	199.900	6,890,000	56.617	2,600,000	0.051	4,240,000	0.049
06/11/2024	0.051	189.300	0	56.371
05/11/2024	0.048	193.800	1,000,000	56.516			1,000,000	0.049
04/11/2024	0.053	187.700	0	56.354
01/11/2024	0.051	187.600	100,000	55.390	50,000	0.051	50,000	0.050
31/10/2024	0.055	182.500	500,000	55.060	500,000	0.055
30/10/2024	0.055	184.700	100,000	55.696	100,000	0.056
29/10/2024	0.053	189.300	500,000	56.380			500,000	0.053
28/10/2024	0.054	185.200	0	55.364
25/10/2024	0.054	184.900	200,000	55.043	100,000	0.053	100,000	0.052
24/10/2024	0.053	187.000	0	55.287
23/10/2024	0.048	194.900	1,150,000	55.826	510,000	0.047	640,000	0.046
22/10/2024	0.053	184.800	250,000	54.472			250,000	0.053
21/10/2024	0.055	181.200	0	53.917

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 17:59
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