12164 BIPINAN@EP2407A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

12164 BIPINAN@EP2407A (PUT)

Nominal

0.255 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/06/2024	0.255	36.500	0
12/06/2024	0.250	36.650	0
11/06/2024	0.243	37.450	0
07/06/2024	0.230	38.100	0
06/06/2024	0.213	38.934	0
05/06/2024	0.213	39.334	0	54.940
04/06/2024	0.213	39.184	0	38.097
03/06/2024	0.224	38.734	0	53.029
31/05/2024	0.226	37.934	0
30/05/2024	0.216	38.634	0
29/05/2024	0.203	39.584	500,000		500,000	0.203
28/05/2024	0.183	40.584	0
27/05/2024	0.183	40.584	0
24/05/2024	0.183	40.434	0
23/05/2024	0.175	40.984	0
22/05/2024	0.144	42.634	0	28.392
21/05/2024	0.143	42.684	0	27.703
20/05/2024	0.133	43.334	800,000	31.826
17/05/2024	0.133	43.834	1,000,000	41.941			1,000,000	0.152
16/05/2024	0.175	41.384	0	43.714

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/06/2024 17:59
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