27536 BI-HKEX@EP2506A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

27536 BI-HKEX@EP2506A (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/05/2025	0.010	359.200	0	62.829
02/05/2025	0.010	351.200	0	58.292
30/04/2025	0.012	340.800	0	55.874
29/04/2025	0.019	335.400	0	58.211
28/04/2025	0.019	337.000	0	58.248
25/04/2025	0.019	338.600	0	57.372
24/04/2025	0.019	337.800	0	56.685
23/04/2025	0.019	341.600	0	57.411
22/04/2025	0.019	334.600	170,000	54.858			100,000	0.020
17/04/2025	0.023	331.400	20,000	53.896
16/04/2025	0.026	327.600	0	53.646
15/04/2025	0.026	328.400	200,000	53.526	200,000	0.026
14/04/2025	0.030	334.000	105,000	56.502			100,000	0.030
11/04/2025	0.039	312.400	350,000	51.502			100,000	0.039
10/04/2025	0.035	306.800	275,000	47.999
09/04/2025	0.050	301.600	1,240,000	50.068	10,000	0.066
08/04/2025	0.051	298.600	1,080,000	48.901	640,000	0.050
07/04/2025	0.061	297.000	11,115,000	50.382	1,740,000	0.049	585,000	0.048
03/04/2025	0.012	346.400	0	47.731
02/04/2025	0.012	353.800	0	49.239

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/05/2025 10:39
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