29478 BIALIBA@EP2509A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29478 BIALIBA@EP2509A (PUT)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/01/2025	0.164	87.250	1,150,000	39.783
24/01/2025	0.183	84.750	0	39.623
23/01/2025	0.197	82.900	890,000	39.360	445,000	0.190	445,000	0.190
22/01/2025	0.203	82.200	510,000	39.306	255,000	0.199	255,000	0.199
21/01/2025	0.183	84.800	0	39.598
20/01/2025	0.183	84.550	190,000	39.163	80,000	0.183	95,000	0.178
17/01/2025	0.219	80.750	0	39.725
16/01/2025	0.221	80.450	0	39.528
15/01/2025	0.225	79.950	220,000	39.357	110,000	0.228	110,000	0.228
14/01/2025	0.224	79.950	200,000	39.270	100,000	0.232	100,000	0.232
13/01/2025	0.239	78.100	0	38.711
10/01/2025	0.223	79.600	0	38.230
09/01/2025	0.215	80.600	40,000	38.399	20,000	0.215	20,000	0.214
08/01/2025	0.213	80.900	0	38.473
07/01/2025	0.210	81.400	280,000	38.756	195,000	0.214	85,000	0.213
06/01/2025	0.202	82.150	170,000	38.415	85,000	0.198	85,000	0.199
03/01/2025	0.200	82.600	230,000	38.581	60,000	0.195	170,000	0.199
02/01/2025	0.211	81.300	280,000	38.502	140,000	0.208	140,000	0.209
31/12/2024	0.198	82.400	240,000	37.752	120,000	0.198	120,000	0.199
30/12/2024	0.205	82.000	0	38.361

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/01/2025 07:39
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