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

0.108 +0.009 (+9.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
17/10/2024	0.119	270.600	0	41.867
16/10/2024	0.118	270.600	0	41.658
15/10/2024	0.103	275.600	330,000	41.138	190,000	0.097
14/10/2024	0.092	288.000	860,000	42.830	860,000	0.089
10/10/2024	0.090	298.800	50,000	44.788
09/10/2024	0.096	286.200	15,000	42.481
08/10/2024	0.079	291.000	340,000	41.092
07/10/2024	0.060	319.600	1,010,000	44.142			500,000	0.052
04/10/2024	0.062	305.600	802,500	41.365	500,000	0.061	70,000	0.062
03/10/2024	0.066	299.000	582,500	40.518	277,500	0.076	82,500	0.068

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 18:00
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