27962 CI-BILI@EP2504B (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27962 CI-BILI@EP2504B (PUT)

Nominal

0.325 +0.015 (+4.839%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/11/2024	0.310	168.800	202,000	84.474			202,000	0.320
12/11/2024	0.310	169.900	2,000	85.046			2,000	0.310
11/11/2024	0.290	177.900	14,000	86.166	14,000	0.291
08/11/2024	0.275	183.300	4,000	85.722			4,000	0.275
07/11/2024	0.295	178.600	0	86.905
06/11/2024	0.300	175.500	0	85.606
05/11/2024	0.290	180.300	0	86.390
04/11/2024	0.320	172.400	0	87.417
01/11/2024	0.325	171.100	0	86.915
31/10/2024	0.325	170.600	0	86.313
30/10/2024	0.330	168.800	0	85.863
29/10/2024	0.320	172.000	112,000	85.783	100,000	0.315	12,000	0.323
28/10/2024	0.340	167.200	100,000	86.485			100,000	0.345
25/10/2024	0.375	159.000	0	87.195
24/10/2024	0.375	157.100	0	85.318
23/10/2024	0.355	165.300	0	87.363
22/10/2024	0.365	159.400	0	84.626
21/10/2024	0.365	156.000	0	81.437
18/10/2024	0.360	163.700	0	86.229
17/10/2024	0.375	154.000	0	81.182

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/11/2024 15:06
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