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

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25729 BI-AIA @EP2503A (PUT)

Nominal

0.136 +0.014 (+11.475%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.122	57.850	0	35.241
13/11/2024	0.114	59.000	0	36.323
12/11/2024	0.118	59.000	320,000	36.631	160,000	0.099	160,000	0.099
11/11/2024	0.098	60.550	20,000	36.749	20,000	0.098
08/11/2024	0.086	61.950	80,000	37.035	30,000	0.085	50,000	0.079
07/11/2024	0.091	61.800	0	37.355
06/11/2024	0.101	60.950	764,000	37.179	382,000	0.101	382,000	0.104
05/11/2024	0.083	62.700	0	37.354
04/11/2024	0.086	61.950	0	36.524
01/11/2024	0.089	62.250	1,000,000	37.028	1,000,000	0.088
31/10/2024	0.099	61.450	0	36.981
30/10/2024	0.105	61.200	2,000,000	37.215	1,000,000	0.094	1,000,000	0.093
29/10/2024	0.092	62.500	0	37.448
28/10/2024	0.091	62.600	0	37.351
25/10/2024	0.091	62.850	1,000,000	37.377	500,000	0.091	500,000	0.088
24/10/2024	0.105	61.900	0	37.619
23/10/2024	0.113	61.350	6,000	37.617	6,000	0.114
22/10/2024	0.114	61.400	264,000	37.714	182,000	0.112	82,000	0.111
21/10/2024	0.108	62.000	96,000	37.812	48,000	0.104	48,000	0.104
18/10/2024	0.096	63.400	472,000	38.041	386,000	0.098	86,000	0.107

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