10313 HSNQ100@EP2412B (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10313 HSNQ100@EP2412B (PUT)

Nominal

0.020 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/11/2024	0.020		1,400,000	29.123	400,000	0.019	1,000,000	0.021
15/11/2024	0.018		710,000	31.367	510,000	0.014	200,000	0.018
14/11/2024	0.012		0	29.221
13/11/2024	0.012		150,000	29.098	150,000	0.011
12/11/2024	0.018		0	31.772
11/11/2024	0.018		0	31.461
08/11/2024	0.018		8,270,000	30.257	3,600,000	0.015	4,670,000	0.018
07/11/2024	0.020		470,000	28.313	70,000	0.020	400,000	0.022
06/11/2024	0.029		180,000	26.413			180,000	0.032
05/11/2024	0.048		0	28.372
04/11/2024	0.047		700,000	28.508	700,000	0.044
01/11/2024	0.051		1,620,000	27.215	650,000	0.049	770,000	0.051
31/10/2024	0.042		1,410,000	29.359			1,410,000	0.042
30/10/2024	0.029		100,000	27.131			100,000	0.030
29/10/2024	0.036		100,000	27.125			100,000	0.036
28/10/2024	0.034		600,000	26.412			600,000	0.034
25/10/2024	0.042		290,000	26.622	290,000	0.043
24/10/2024	0.046		350,000	25.897	60,000	0.047	290,000	0.046
23/10/2024	0.042		60,000	27.363			60,000	0.042
22/10/2024	0.045		330,000	27.619	330,000	0.045

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/11/2024 09:26
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