19918 CT-HSI @EP2503A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19918 CT-HSI @EP2503A (PUT)

Nominal

0.018 -0.002 (-10.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.020	19,601.110	0	32.617
20/11/2024	0.020	19,705.010	0	32.949
19/11/2024	0.020	19,663.670	0	32.615
18/11/2024	0.020	19,576.610	0	32.098
15/11/2024	0.020	19,426.340	0	31.075
14/11/2024	0.020	19,435.810	140,000	31.025	140,000	0.020
13/11/2024	0.018	19,823.450	10,000	31.780	10,000	0.018
12/11/2024	0.015	19,846.880	120,000	30.458	120,000	0.015
11/11/2024	0.013	20,426.930	1,660,000	31.671	1,660,000	0.013
08/11/2024	0.013	20,728.190	10,000	32.465
07/11/2024	0.015	20,953.340	0	34.147
06/11/2024	0.016	20,538.380	0	32.978
05/11/2024	0.016	21,006.970	40,000	34.554
04/11/2024	0.017	20,567.520	0	33.250
01/11/2024	0.017	20,506.430	0	32.674
31/10/2024	0.017	20,317.330	0	31.853
30/10/2024	0.017	20,380.640	1,500,000	32.004	1,500,000	0.016
29/10/2024	0.021	20,701.140	0	34.727
28/10/2024	0.021	20,599.360	0	34.226
25/10/2024	0.021	20,590.150	0	33.856

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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