29464 BIXIAMI@EP2507A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29464 BIXIAMI@EP2507A (PUT)

Nominal

0.097 -0.019 (-16.379%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.097	32.750	240,000	43.826	120,000	0.097	120,000	0.097
23/12/2024	0.116	31.750	3,900,000	44.257	1,950,000	0.116	1,950,000	0.115
20/12/2024	0.121	31.650	4,600,000	44.507	2,300,000	0.121	2,300,000	0.121
19/12/2024	0.139	30.800	4,900,000	44.754	2,450,000	0.140	2,450,000	0.140
18/12/2024	0.141	30.800	4,320,000	44.965	2,160,000	0.145	2,160,000	0.145
17/12/2024	0.159	29.950	100,000	44.942	50,000	0.151	50,000	0.151
16/12/2024		30.350	0

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