27939 HU-BYD @EP2504A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27939 HU-BYD @EP2504A (PUT)

Nominal

0.212 +0.015 (+7.614%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.197	265.800	0	37.145
13/11/2024	0.164	275.000	0	37.095
12/11/2024	0.175	274.000	0	38.115
11/11/2024	0.175	276.800	0	39.479
08/11/2024	0.180	278.800	0	40.929
07/11/2024	0.172	280.400	0	40.363
06/11/2024	0.164	283.000	250,000	40.251	250,000	0.154
05/11/2024	0.139	294.200	50,000	41.063			50,000	0.140
04/11/2024	0.158	287.400	0	41.045
01/11/2024	0.187	277.600	800,000	40.536	450,000	0.182	200,000	0.177
31/10/2024	0.168	281.400	1,750,000	39.386	850,000	0.180	900,000	0.182
30/10/2024	0.141	295.000	1,350,000	41.019	550,000	0.134	800,000	0.143
29/10/2024	0.130	297.000	250,000	39.937	200,000	0.130
28/10/2024	0.133	294.600	0	39.358
25/10/2024	0.139	292.600	350,000	39.183	50,000	0.136	300,000	0.140
24/10/2024	0.151	285.800	0	38.069
23/10/2024	0.142	289.200	300,000	38.043	200,000	0.142	100,000	0.136
22/10/2024	0.152	284.600	50,000	37.520	50,000	0.150
21/10/2024	0.148	287.400	200,000	38.026	100,000	0.143	100,000	0.148
18/10/2024	0.145	287.000	250,000	37.117			250,000	0.162

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 16:43
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