22848 HSLIAUT@EP2412A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22848 HSLIAUT@EP2412A (PUT)

Nominal

0.207 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/12/2024	0.207	88.750	0	72.988
29/11/2024	0.192	91.100	0	73.864
28/11/2024	0.218	87.750	0	72.932
27/11/2024	0.216	88.500	0	76.921
26/11/2024	0.233	86.300	0	75.570
25/11/2024	0.233	87.050	0	81.970
22/11/2024	0.239	85.550	0	71.976
21/11/2024	0.215	88.750	0	72.391
20/11/2024	0.208	90.150	0	75.042
19/11/2024	0.208	90.850	100,000	78.899	100,000	0.218
18/11/2024	0.228	88.200	0	79.181
15/11/2024	0.237	87.550	0	80.931
14/11/2024	0.247	85.800	0	77.281
13/11/2024	0.230	88.500	0	79.147
12/11/2024	0.219	90.250	30,000	79.286	30,000	0.200
11/11/2024	0.188	95.600	0	80.969
08/11/2024	0.184	96.050	30,000	77.825			30,000	0.182
07/11/2024	0.182	97.800	50,000	82.693	50,000	0.182
06/11/2024	0.193	95.700	100,000	81.318	100,000	0.185
05/11/2024	0.185	98.350	310,000	85.199	260,000	0.186	50,000	0.189

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/12/2024 08:21
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