25280 CT-HSI @EP2411B (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25280 CT-HSI @EP2411B (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
21/11/2024	0.010	19,601.110	0	37.519
20/11/2024	0.010	19,705.010	0	37.376
19/11/2024	0.010	19,663.670	0	34.387
18/11/2024	0.011	19,576.610	0	31.950
15/11/2024	0.011	19,426.340	200,000	25.305
14/11/2024	0.013	19,435.810	250,000	26.185
13/11/2024	0.010	19,823.450	50,000	29.167
12/11/2024	0.010	19,846.880	0	28.594
11/11/2024	0.010	20,426.930	0	35.699
08/11/2024	0.010	20,728.190	100,000	36.486
07/11/2024	0.010	20,953.340	0	38.103
06/11/2024	0.010	20,538.380	460,000	32.673
05/11/2024	0.010	21,006.970	400,000	36.964
04/11/2024	0.014	20,567.520	1,320,000	34.848
01/11/2024	0.016	20,506.430	80,000	33.590
31/10/2024	0.017	20,317.330	0	31.541
30/10/2024	0.017	20,380.640	1,040,000	31.705
29/10/2024	0.015	20,701.140	3,040,000	33.226	2,960,000	0.015
28/10/2024	0.017	20,599.360	0	32.956
25/10/2024	0.017	20,590.150	4,320,000	31.382			4,300,000	0.016

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