27659 BICLIFE@EP2507A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27659 BICLIFE@EP2507A (PUT)

Nominal

0.060 -0.005 (-7.692%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.060	14.860	0	42.401
23/12/2024	0.065	14.660	2,800,000	42.380	1,400,000	0.065	1,400,000	0.065
20/12/2024	0.068	14.520	1,460,000	42.010	810,000	0.067	650,000	0.067
19/12/2024	0.069	14.540	1,400,000	42.255	700,000	0.068	700,000	0.068
18/12/2024	0.065	14.760	160,000	42.492			160,000	0.065
17/12/2024	0.071	14.560	0	42.665
16/12/2024	0.071	14.620	240,000	42.912	160,000	0.071	80,000	0.069
13/12/2024	0.065	14.880	80,000	42.739			80,000	0.061
12/12/2024	0.056	15.600	0	44.135
11/12/2024	0.056	15.400	0	43.095
10/12/2024	0.051	15.700	0	43.185
09/12/2024	0.040	16.220	0	42.428
06/12/2024	0.055	15.380	0	42.345
05/12/2024	0.065	14.980	480,000	42.597	240,000	0.070	240,000	0.070
04/12/2024	0.067	15.180	255,000	43.963	135,000	0.068	120,000	0.068
03/12/2024	0.068	15.240	340,000	44.426	170,000	0.074	170,000	0.074
02/12/2024	0.075	14.920	520,000	44.220	260,000	0.077	260,000	0.077
29/11/2024	0.082	14.720	100,000	44.350	50,000	0.085	50,000	0.083
28/11/2024	0.083	14.580	0	43.713
27/11/2024	0.079	14.800	1,000,000	44.008	1,000,000	0.086

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