27173 BIALIBA@EP2502A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27173 BIALIBA@EP2502A (PUT)

Nominal

0.047 +0.020 (+74.074%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/12/2024	0.027	82.950	0	39.911
18/12/2024	0.027	84.050	0	41.088
17/12/2024	0.027	83.400	50,000	39.942	49,000	0.027
16/12/2024	0.025	84.350	110,000	40.269	110,000	0.023
13/12/2024	0.019	85.750	100,000	39.076	100,000	0.018
12/12/2024	0.020	88.000	0	41.787
11/12/2024	0.022	86.200	169,000	40.157	169,000	0.022
10/12/2024	0.020	86.600	338,000	39.648			169,000	0.020
09/12/2024	0.021	86.900	240,000	40.092	60,000	0.039	180,000	0.026
06/12/2024	0.035	83.950	520,000	39.915	480,000	0.034	40,000	0.037
05/12/2024	0.050	81.950	178,000	40.363	178,000	0.050
04/12/2024	0.045	84.000	1,058,000	41.797	200,000	0.047	858,000	0.046
03/12/2024	0.043	84.450	5,500,000	41.694	2,700,000	0.046	2,800,000	0.046
02/12/2024	0.046	84.000	1,220,000	41.529	620,000	0.040	600,000	0.039
29/11/2024	0.053	83.650	40,000	41.777	20,000	0.053	20,000	0.048
28/11/2024	0.056	83.400	100,000	41.789	80,000	0.057	20,000	0.056
27/11/2024	0.046	85.000	95,000	41.590	15,000	0.060	80,000	0.049
26/11/2024	0.061	83.350	60,000	42.161	30,000	0.061	30,000	0.055
25/11/2024	0.072	81.950	2,000	41.920	2,000	0.072
22/11/2024	0.088	80.700	2,000	41.917			2,000	0.088

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