29365 CI-BYD @EP2508A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29365 CI-BYD @EP2508A (PUT)

Nominal

0.174 -0.011 (-5.946%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.174	273.800	0	47.190
23/12/2024	0.185	269.600	1,270,000	47.203	635,000	0.185	600,000	0.185
20/12/2024	0.190	267.000	300,000	46.697	150,000	0.188	150,000	0.191
19/12/2024	0.186	268.600	605,000	46.629	305,000	0.187	300,000	0.188
18/12/2024	0.186	269.800	115,000	46.988	55,000	0.187	55,000	0.184
17/12/2024	0.194	266.600	810,000	46.921	405,000	0.201	405,000	0.202
16/12/2024	0.206	262.200	305,000	46.860	150,000	0.206	155,000	0.204
13/12/2024	0.191	268.600	7,435,000	46.898	3,725,000	0.181	3,710,000	0.181
12/12/2024	0.168	280.000	4,680,000	47.434	2,360,000	0.178	2,320,000	0.178
11/12/2024	0.185	273.400	14,280,000	47.591	7,095,000	0.184	7,185,000	0.183
10/12/2024	0.186	272.400	1,600,000	47.299	800,000	0.183	800,000	0.182

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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