27962 CI-BILI@EP2504B (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27962 CI-BILI@EP2504B (PUT)

Nominal

0.305 +0.015 (+5.172%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2024	0.290	180.300	0	86.390
04/11/2024	0.320	172.400	0	87.417
01/11/2024	0.325	171.100	0	86.915
31/10/2024	0.325	170.600	0	86.313
30/10/2024	0.330	168.800	0	85.863
29/10/2024	0.320	172.000	112,000	85.783	100,000	0.315	12,000	0.323
28/10/2024	0.340	167.200	100,000	86.485			100,000	0.345
25/10/2024	0.375	159.000	0	87.195
24/10/2024	0.375	157.100	0	85.318
23/10/2024	0.355	165.300	0	87.363
22/10/2024	0.365	159.400	0	84.626
21/10/2024	0.365	156.000	0	81.437
18/10/2024	0.360	163.700	0	86.229
17/10/2024	0.375	154.000	0	81.182
16/10/2024	0.360	160.000	0	82.810
15/10/2024	0.360	158.200	0	81.141
14/10/2024	0.350	171.600	108,000	89.165	34,000	0.362	74,000	0.364
10/10/2024	0.340	175.600	20,000	88.914			20,000	0.340
09/10/2024		172.600	0
08/10/2024		174.000	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 11:15
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