27483 CI-BYD @EP2505A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27483 CI-BYD @EP2505A (PUT)

Nominal

0.115 +0.008 (+7.477%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.107	265.800	970,000	41.626	480,000	0.101	490,000	0.099
13/11/2024	0.092	275.000	500,000	42.262	250,000	0.102	250,000	0.106
12/11/2024	0.107	274.000	1,300,000	43.893	650,000	0.094	650,000	0.094
11/11/2024	0.106	276.800	700,000	44.478	350,000	0.109	350,000	0.114
08/11/2024	0.102	278.800	0	44.190
07/11/2024	0.100	280.400	0	44.262
06/11/2024	0.094	283.000	0	44.034
05/11/2024	0.083	294.200	0	45.192
04/11/2024	0.095	287.400	0	45.108
01/11/2024	0.108	277.600	3,035,000	43.889	1,555,000	0.104	1,430,000	0.103
31/10/2024	0.099	281.400	10,545,000	43.641	5,247,500	0.097	5,297,500	0.097
30/10/2024	0.079	295.000	0	44.147
29/10/2024	0.079	297.000	0	44.533
28/10/2024	0.082	294.600	0	44.309
25/10/2024	0.082	292.600	0	43.522
24/10/2024	0.082	285.800	0	41.723
23/10/2024	0.080	289.200	0	42.191
22/10/2024	0.086	284.600	0	41.828
21/10/2024	0.082	287.400	50,000	41.868			50,000	0.083
18/10/2024	0.084	287.000	0	41.789

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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