25098 BI-AIA @EP2412A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25098 BI-AIA @EP2412A (PUT)

Nominal

0.038 +0.010 (+35.714%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2024	0.038	59.000	526,000	27.918
11/11/2024	0.028	60.550	604,000	29.230	500,000	0.031
08/11/2024	0.031	61.950	0	32.569
07/11/2024	0.031	61.800	400,000	31.929	100,000	0.031	100,000	0.033
06/11/2024	0.044	60.950	602,000	32.784	102,000	0.040
05/11/2024	0.033	62.700	826,000	33.920
04/11/2024	0.038	61.950	404,000	33.206			200,000	0.036
01/11/2024	0.032	62.250	240,000	31.576
31/10/2024	0.032	61.450	90,000	29.576
30/10/2024	0.035	61.200	12,000	29.512
29/10/2024	0.032	62.500	40,000	31.374
28/10/2024	0.030	62.600	0	30.830
25/10/2024	0.030	62.850	550,000	30.664			100,000	0.027
24/10/2024	0.032	61.900	512,000	29.024
23/10/2024	0.038	61.350	500,000	29.031
22/10/2024	0.043	61.400	230,000	29.998
21/10/2024	0.042	62.000	280,000	30.866
18/10/2024	0.034	63.400	20,000	31.267
17/10/2024	0.040	62.500	0	30.667
16/10/2024	0.030	63.200	0	29.540

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/11/2024 17:59
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