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

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28076 BIALIBA@EP2505A (PUT)

Nominal

0.024 -0.011 (-31.429%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/04/2025	0.024	108.700	800,000	63.101
16/04/2025	0.035	105.400	1,690,000	62.879	490,000	0.037	1,200,000	0.036
15/04/2025	0.027	109.900	0	65.645
14/04/2025	0.041	108.200	0	70.999
11/04/2025	0.062	103.000	0	67.727
10/04/2025	0.047	104.800	2,440,000	62.698	1,320,000	0.046	1,120,000	0.045
09/04/2025	0.068	103.600	1,700,000	70.306	1,190,000	0.082	10,000	0.090
08/04/2025	0.073	102.500	980,000	69.104			980,000	0.090
07/04/2025	0.095	101.300	1,275,000	75.615	875,000	0.043
03/04/2025	0.012	123.500	0	61.553
02/04/2025	0.012	130.000	0	68.275
01/04/2025	0.012	129.800	0	67.262
31/03/2025	0.012	128.000	0	64.503
28/03/2025	0.012	131.000	0	65.502
27/03/2025	0.012	130.100	0	63.877
26/03/2025	0.012	129.500	0	62.594
25/03/2025	0.012	127.700	0	60.111
24/03/2025	0.012	132.800	0	64.586
21/03/2025	0.012	130.700	0	60.739
20/03/2025	0.012	135.500	0	64.621

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/04/2025 18:00
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