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

0.028 +0.001 (+3.704%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
24/10/2024	0.021	285.800	0	35.530
23/10/2024	0.021	289.200	105,000	36.324
22/10/2024	0.022	284.600	200,000	35.433
21/10/2024	0.024	287.400	30,000	36.871
18/10/2024	0.024	287.000	695,000	36.467
17/10/2024	0.039	270.600	1,915,000	36.636	400,000	0.026
16/10/2024	0.037	270.600	2,685,000	35.951
15/10/2024	0.032	275.600	785,000	35.833	200,000	0.030
14/10/2024	0.028	288.000	165,000	37.835
10/10/2024	0.029	298.800	1,840,000	40.557

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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