27988 BI-HSI @EP2509A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27988 BI-HSI @EP2509A (PUT)

Nominal

0.201 -0.004 (-1.951%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/10/2024	0.205	20,317.330	0	28.522
30/10/2024	0.204	20,380.640	0	28.755
29/10/2024	0.193	20,701.140	0	28.983
28/10/2024	0.195	20,599.360	0	28.664
25/10/2024	0.197	20,590.150	110,000	28.743	50,000	0.197	60,000	0.197
24/10/2024	0.202	20,489.620	0	28.858
23/10/2024	0.190	20,760.150	10,000	28.643			10,000	0.190
22/10/2024	0.202	20,498.950	10,000	28.810	10,000	0.200
21/10/2024	0.206	20,478.460	0	29.238
18/10/2024	0.196	20,804.110	40,000	29.393			40,000	0.215
17/10/2024	0.231	20,079.100	90,000	29.992			90,000	0.231
16/10/2024	0.220	20,286.850	150,000	29.697			150,000	0.222
15/10/2024	0.227	20,318.790	80,000	30.903	60,000	0.208	20,000	0.231
14/10/2024	0.211	21,092.870	400,000	32.758	190,000	0.210	210,000	0.221
10/10/2024	0.209	21,251.980	10,000	32.971			10,000	0.209
09/10/2024	0.234	20,637.240	250,000	33.162	150,000	0.236	100,000	0.230
08/10/2024	0.228	20,926.790	110,000	33.846	60,000	0.190	50,000	0.228
07/10/2024	0.163	23,099.780	2,090,000	34.569	990,000	0.169	1,100,000	0.169

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 17:29
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