28076 BIALIBA@EP2505A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28076 BIALIBA@EP2505A (PUT)

Nominal

0.217 +0.022 (+11.282%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/11/2024	0.195	90.550	1,420,000	40.698	700,000	0.201	720,000	0.201
12/11/2024	0.196	90.550	600,000	40.720	300,000	0.185	300,000	0.185
11/11/2024	0.170	94.100	990,000	41.133	495,000	0.195	495,000	0.195
08/11/2024	0.176	94.000	840,000	41.885	420,000	0.155	420,000	0.154
07/11/2024	0.170	95.650	0	42.988
06/11/2024	0.180	94.400	150,000	43.066	150,000	0.173
05/11/2024	0.155	98.400	1,550,000	43.442	700,000	0.161	850,000	0.163
04/11/2024	0.173	96.050	300,000	43.758	150,000	0.173	150,000	0.172
01/11/2024	0.181	95.000	150,000	43.558	150,000	0.184
31/10/2024	0.181	94.550	0	42.825
30/10/2024	0.178	95.850	0	43.965
29/10/2024	0.169	97.550	0	44.389
28/10/2024	0.171	96.650	0	43.504
25/10/2024	0.179	95.350	1,250,000	43.006	550,000	0.177	700,000	0.178
24/10/2024	0.191	94.150	350,000	43.519	175,000	0.187	175,000	0.187
23/10/2024	0.167	97.300	950,000	43.121	475,000	0.173	475,000	0.173
22/10/2024	0.174	97.250	600,000	44.317	300,000	0.174	300,000	0.173
21/10/2024	0.173	97.800	830,000	44.730	415,000	0.163	415,000	0.162
18/10/2024	0.159	100.500	1,560,000	45.039	780,000	0.175	780,000	0.175
17/10/2024	0.170	98.500	450,000	44.657	225,000	0.152	225,000	0.152

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/11/2024 18:00
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