25190 HSBAIDU@EP2411A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25190 HSBAIDU@EP2411A (PUT)

Nominal

0.214 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2024	0.214	90.300	0	54.415
04/11/2024	0.231	88.250	100,000	26.321
01/11/2024	0.231	88.350	0	31.634
31/10/2024	0.231	89.200	0	48.057
30/10/2024	0.231	89.200	0	47.144
29/10/2024	0.220	90.850	0	56.232
28/10/2024	0.255	88.500	0	55.168
25/10/2024	0.255	87.050	10,000	28.864	10,000	0.255
24/10/2024	0.260	86.750	0	27.167
23/10/2024	0.247	88.700	0	47.683
22/10/2024	0.247	88.350	0	43.207
21/10/2024	0.221	91.000	75,000	51.083	75,000	0.220
18/10/2024	0.186	93.300	125,000	47.101			125,000	0.186
17/10/2024	0.223	90.800	0	48.069
16/10/2024	0.211	91.700	0	47.710
15/10/2024	0.211	92.600	52,500	52.571	52,500	0.209
14/10/2024	0.143	98.350	225,000	50.724	225,000	0.174
10/10/2024	0.140	101.000	2,500	56.382			2,500	0.140
09/10/2024	0.160	99.150	50,000	57.007			50,000	0.151
08/10/2024	0.151	100.100	1,372,500	56.208	1,222,500	0.135

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 13:31
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