25729 BI-AIA @EP2503A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25729 BI-AIA @EP2503A (PUT)

Nominal

0.121 -0.005 (-3.968%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/12/2024	0.126	54.600	7,850,000	33.162	3,950,000	0.127	3,900,000	0.127
18/12/2024	0.115	55.150	3,150,000	33.058	1,550,000	0.116	1,600,000	0.116
17/12/2024	0.122	54.700	2,320,000	32.666	1,160,000	0.124	1,160,000	0.124
16/12/2024	0.123	55.100	156,000	33.642	78,000	0.108	78,000	0.107
13/12/2024	0.098	56.500	240,000	33.328	120,000	0.098	120,000	0.098
12/12/2024	0.089	57.800	552,000	34.724	276,000	0.089	276,000	0.090
11/12/2024	0.080	58.150	0	33.998
10/12/2024	0.070	59.300	0	34.542
09/12/2024	0.072	58.200	272,000	32.632	136,000	0.098	136,000	0.098
06/12/2024	0.085	57.550	256,000	32.818	128,000	0.097	128,000	0.095
05/12/2024	0.105	56.600	820,000	33.338	410,000	0.104	410,000	0.104
04/12/2024	0.089	57.500	496,000	32.998	248,000	0.088	248,000	0.088
03/12/2024	0.083	58.150	300,000	33.340	150,000	0.083	150,000	0.082
02/12/2024	0.084	57.900	0	32.867
29/11/2024	0.084	58.150	500,000	32.965	250,000	0.082	250,000	0.082
28/11/2024	0.087	57.950	1,284,000	32.866	642,000	0.096	642,000	0.096
27/11/2024	0.088	58.100	2,896,000	33.160	1,448,000	0.095	1,448,000	0.095
26/11/2024	0.105	57.100	1,980,000	33.237	990,000	0.107	990,000	0.107
25/11/2024	0.112	56.650	40,000	33.039	20,000	0.111	20,000	0.110
22/11/2024	0.118	56.450	524,000	32.968	262,000	0.107	262,000	0.106

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/12/2024 17:59
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